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Invesco FTSE RAFI US 1000 ETF

398 hedge funds and large institutions have $3.89B invested in Invesco FTSE RAFI US 1000 ETF in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

10.53% more ownership

Funds ownership: 337.65%348.18% (+11%)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

1% less funds holding

Funds holding: 402398 (-4)

4% less capital invested

Capital invested by funds: $4.05B → $3.89B (-$154M)

4% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 127

Holders
398
Holders Change
-4
Holders Change %
-1%
% of All Funds
6.7%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.45%
New
29
Increased
122
Reduced
127
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$873M +$451M +14,041,780 +91%
Bank of America
2
Bank of America
North Carolina
$303M -$7.07M -220,125 -2%
Ameriprise
3
Ameriprise
Minnesota
$217M -$2.45M -76,285 -1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$165M -$10.7M -331,735 -6%
Invesco
5
Invesco
Georgia
$165M -$12.3M -382,300 -6%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$163M -$20.6M -642,260 -10%
WA
7
Waverly Advisors
Alabama
$144M +$234K +7,280 +0.1%
RA
8
RFG Advisory
Alabama
$115M -$3.23M -100,620 -3%
Morgan Stanley
9
Morgan Stanley
New York
$90.7M -$516K -16,065 -0.5%
BWM
10
Baystate Wealth Management
Massachusetts
$87.7M +$3.22M +100,250 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$70.4M +$1.55M +48,160 +2%
AIA
12
Arbor Investment Advisors
North Carolina
$66.2M +$4.04M +125,700 +6%
LPL Financial
13
LPL Financial
California
$64.8M +$995K +30,970 +1%
LW
14
Linscomb Wealth
Texas
$64M +$2.77M +86,335 +4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$52.5M -$5.65M -175,765 -9%
RVPG
16
Relative Value Partners Group
$45.8M -$150K -4,685 -0.3%
DADC
17
D.A. Davidson & Co
Montana
$44M +$1.1M +34,215 +2%
ME
18
McIlrath & Eck
Washington
$42.9M -$6.91K -215 -0%
KAS
19
Kestra Advisory Services
Texas
$36M -$1.34M -41,795 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$34.6M +$814K +25,350 +2%
HCP
21
Holt Capital Partners
Texas
$34.2M -$228K -7,100 -0.6%
CC
22
Callan Capital
California
$32.3M -$874K -27,225 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.8M -$98.8K -3,075 -0.3%
SF
24
Synovus Financial
Georgia
$28.5M +$1.1M +34,145 +4%
GC
25
Grimes & Company
Massachusetts
$27.7M -$326K -10,155 -1%

PRF Hedge Fund Activity: Q2 2022 in Review

398 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2022, worth a combined $3.89B — down 3.8% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 26 closed out — a net gain of 3 holders — while 122 added to existing stakes and 127 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $451M. The largest seller was Envestnet Asset Management, cutting an estimated $20.6M.

  • 398 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $3.89B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2022 and 26 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $451M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2022.