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Invesco FTSE RAFI US 1000 ETF

428 hedge funds and large institutions have $4.19B invested in Invesco FTSE RAFI US 1000 ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 153 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

54% more call options, than puts

Call options by funds: $425K | Put options by funds: $276K

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6.53% more ownership

Funds ownership: 349.02%355.55% (+6.5%)

6% more capital invested

Capital invested by funds: $3.96B → $4.19B (+$239M)

2% more funds holding

Funds holding: 420428 (+8)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 153

Holders
428
Holders Change
+8
Holders Change %
+1.9%
% of All Funds
6.72%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.46%
New
27
Increased
108
Reduced
153
Closed
15
Calls
$425K
Puts
$276K
Net Calls
+$149K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$821M -$16.7M -530,060 -2%
Bank of America
2
Bank of America
North Carolina
$313M +$1.15M +36,570 +0.4%
Ameriprise
3
Ameriprise
Minnesota
$245M -$895K -28,345 -0.4%
Invesco
4
Invesco
Georgia
$196M +$13.6M +430,140 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$184M +$5.51M +174,630 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$170M -$2.58M -81,770 -2%
RA
7
RFG Advisory
Alabama
$155M +$17.2M +546,045 +13%
WA
8
Waverly Advisors
Alabama
$153M -$4.34M -137,445 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$92.1M -$9.11M -288,720 -9%
BWM
10
Baystate Wealth Management
Massachusetts
$84.3M -$14.3M -451,635 -15%
LPL Financial
11
LPL Financial
California
$74.4M -$4.49M -142,340 -6%
Morgan Stanley
12
Morgan Stanley
New York
$73.2M -$886K -28,070 -1%
LW
13
Linscomb Wealth
Texas
$71.9M -$6.2M -196,575 -8%
AIA
14
Arbor Investment Advisors
North Carolina
$71.9M -$166K -5,250 -0.2%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$60.8M +$487K +15,445 +0.8%
DADC
16
D.A. Davidson & Co
Montana
$53.3M +$1.82M +57,655 +4%
RVPG
17
Relative Value Partners Group
$47.9M -$380K -12,040 -0.8%
ME
18
McIlrath & Eck
Washington
$47.6M -$783K -24,800 -2%
Wells Fargo
19
Wells Fargo
California
$42.8M +$4.87M +154,190 +13%
Osaic Holdings
20
Osaic Holdings
Arizona
$42.2M +$166K +5,260 +0.4%
KAS
21
Kestra Advisory Services
Texas
$41.3M +$1.88M +59,660 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$40.6M +$1.46M +46,250 +4%
SF
23
Synovus Financial
Georgia
$37.5M +$1.17M +37,015 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37.1M +$4.36M +138,095 +14%
HCP
25
Holt Capital Partners
Texas
$36.8M -$82.8K -2,625 -0.2%

PRF Hedge Fund Activity: Q2 2023 in Review

428 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2023, worth a combined $4.19B — up 6% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 15 closed out — a net gain of 12 holders — while 108 added to existing stakes and 153 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $60.4M. The largest seller was COWA LLC, cutting an estimated $60.1M.

  • 428 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2023, up from 420 in Q1 2023.
  • Funds reported $4.19B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2023, up 6% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2023 was Mercer Global Advisors, an estimated $60.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2023 was COWA LLC, an estimated $60.1M sold.

Based on aggregated 13F filings for Q2 2023.