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Invesco FTSE RAFI US 1000 ETF

420 hedge funds and large institutions have $3.96B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,634% more call options, than puts

Call options by funds: $815K | Put options by funds: $47K

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

2.63% more ownership

Funds ownership: 346.39%349.02% (+2.6%)

2% more funds holding

Funds holding: 410420 (+10)

3% less capital invested

Capital invested by funds: $4.06B → $3.96B (-$107M)

7% less funds holding in top 10

Funds holding in top 10: 2927 (-2)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 131

Holders
420
Holders Change
+10
Holders Change %
+2.44%
% of All Funds
6.69%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.43%
New
43
Increased
116
Reduced
131
Closed
25
Calls
$815K
Puts
$47K
Net Calls
+$768K
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$803M -$6.18M -195,130 -0.8%
Bank of America
2
Bank of America
North Carolina
$299M -$2.36M -74,480 -0.8%
Ameriprise
3
Ameriprise
Minnesota
$236M -$4.61M -145,605 -2%
Invesco
4
Invesco
Georgia
$174M -$14.7M -465,060 -8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$171M +$1.49M +46,935 +0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$166M -$353K -11,140 -0.2%
WA
7
Waverly Advisors
Alabama
$151M -$3.27M -103,220 -2%
RA
8
RFG Advisory
Alabama
$132M +$3.05M +96,155 +2%
BWM
9
Baystate Wealth Management
Massachusetts
$94.9M +$3.43M +108,360 +4%
LPL Financial
10
LPL Financial
California
$75.8M -$861K -27,170 -1%
LW
11
Linscomb Wealth
Texas
$75.1M +$315K +9,935 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$71M -$2.36M -74,545 -3%
AIA
13
Arbor Investment Advisors
North Carolina
$69M -$358K -11,305 -0.5%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$57.8M -$1.23M -38,795 -2%
DADC
15
D.A. Davidson & Co
Montana
$49.3M +$254K +8,015 +0.5%
ME
16
McIlrath & Eck
Washington
$46.4M -$647K -20,415 -1%
RVPG
17
Relative Value Partners Group
$46.3M +$517K +16,325 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$40.4M +$2.54M +80,250 +7%
KAS
19
Kestra Advisory Services
Texas
$37.7M +$357K +11,270 +0.9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$37.5M +$721K +22,735 +2%
Wells Fargo
21
Wells Fargo
California
$36.2M -$3.55M -112,125 -9%
HCP
22
Holt Capital Partners
Texas
$35.3M -$289K -9,125 -0.8%
SF
23
Synovus Financial
Georgia
$34.8M +$1.34M +42,320 +4%
CC
24
Callan Capital
California
$34.2M -$300K -9,465 -0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$31.2M -$449K -14,160 -1%

PRF Hedge Fund Activity: Q1 2023 in Review

420 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2023, worth a combined $3.96B — down 2.6% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 25 closed out — a net gain of 18 holders — while 116 added to existing stakes and 131 trimmed.

The largest buyer was COWA LLC, adding an estimated $60.5M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 420 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2023, up from 410 in Q4 2022.
  • Funds reported $3.96B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2023, down 2.6% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2023 and 25 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2023 was COWA LLC, an estimated $60.5M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2023 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2023.