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Invesco FTSE RAFI US 1000 ETF

402 hedge funds and large institutions have $4.05B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 108

5% more funds holding

Funds holding: 383402 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more capital invested

Capital invested by funds: $3.94B → $4.05B (+$106M)

3.03% less ownership

Funds ownership: 340.69%337.65% (-3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $256K

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
6.34%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.39%
New
48
Increased
123
Reduced
108
Closed
23
Calls
Puts
$256K
Net Calls
-$256K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$527M +$36.5M +1,078,915 +8%
Bank of America
2
Bank of America
North Carolina
$357M +$10.2M +301,170 +3%
Ameriprise
3
Ameriprise
Minnesota
$255M +$43.6M +1,288,150 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$210M +$13.6M +402,430 +7%
Invesco
5
Invesco
Georgia
$203M -$12.7M -376,420 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$201M -$3.57M -105,515 -2%
WA
7
Waverly Advisors
Alabama
$166M +$2.3M +68,020 +1%
RA
8
RFG Advisory
Alabama
$129M +$14.2M +420,625 +13%
Morgan Stanley
9
Morgan Stanley
New York
$105M +$30.6M +904,455 +42%
BWM
10
Baystate Wealth Management
Massachusetts
$97.7M +$5.15M +152,215 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$79.5M +$883K +26,095 +1%
LPL Financial
12
LPL Financial
California
$73.6M +$8.1M +239,415 +13%
AIA
13
Arbor Investment Advisors
North Carolina
$72M +$3.09M +91,350 +5%
LW
14
Linscomb Wealth
Texas
$70.8M +$5.75M +169,940 +9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$66.5M +$1.54M +45,630 +2%
RVPG
16
Relative Value Partners Group
$49.9M +$173K +5,115 +0.4%
DADC
17
D.A. Davidson & Co
Montana
$49.5M -$1.28M -37,730 -3%
ME
18
McIlrath & Eck
Washington
$49.5M -$473K -13,980 -1%
KAS
19
Kestra Advisory Services
Texas
$43M -$1.06M -31,330 -2%
HCP
20
Holt Capital Partners
Texas
$39.7M -$918K -27,150 -2%
CC
21
Callan Capital
California
$38.1M -$721K -21,315 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$34.5M +$1.64M +48,450 +5%
GC
23
Grimes & Company
Massachusetts
$32.3M -$824K -24,370 -3%
SF
24
Synovus Financial
Georgia
$31.6M +$417K +12,325 +1%
UBS Group
25
UBS Group
Switzerland
$31.3M -$343K -10,135 -1%

PRF Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2022, worth a combined $4.05B — up 2.7% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRF positions and 23 closed out — a net gain of 25 holders — while 123 added to existing stakes and 108 trimmed.

The largest buyer was Ameriprise, adding an estimated $43.6M. The largest seller was Invesco, cutting an estimated $12.7M.

  • 402 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2022, up from 383 in Q4 2021.
  • Funds reported $4.05B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2022, up 2.7% quarter-over-quarter.
  • 48 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2022 and 23 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2022 was Ameriprise, an estimated $43.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2022 was Invesco, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2022.