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Invesco FTSE RAFI US 1000 ETF

485 hedge funds and large institutions have $4.95B invested in Invesco FTSE RAFI US 1000 ETF in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 137 increasing their positions, 151 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

5% more capital invested

Capital invested by funds: $4.7B → $4.95B (+$248M)

5% more funds holding

Funds holding: 464485 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

9% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 151

1.37% less ownership

Funds ownership: 72.29%70.93% (-1.4%)

53% less call options, than puts

Call options by funds: $142K | Put options by funds: $300K

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
6.99%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
47
Increased
137
Reduced
151
Closed
16
Calls
$142K
Puts
$300K
Net Calls
-$158K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$927M -$45.6M -1,256,304 -5%
Bank of America
2
Bank of America
North Carolina
$417M +$934K +25,709 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$243M -$36.1M -993,720 -14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$212M +$1.87M +51,433 +0.9%
RA
5
RFG Advisory
Alabama
$209M +$7.23M +199,053 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$187M -$2.13M -58,776 -1%
WA
7
Waverly Advisors
Alabama
$169M -$5.51M -151,707 -3%
Invesco
8
Invesco
Georgia
$148M -$8.83M -243,006 -6%
Mariner
9
Mariner
Kansas
$110M +$96.6M +2,659,826 +1,282%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$105M -$6.9M -189,917 -7%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$102M -$400K -11,001 -0.4%
LPL Financial
12
LPL Financial
California
$92.4M +$3.63M +99,885 +4%
Morgan Stanley
13
Morgan Stanley
New York
$84.2M -$79.2M -2,180,273 -50%
AIA
14
Arbor Investment Advisors
North Carolina
$84M -$675K -18,592 -0.8%
LW
15
Linscomb Wealth
Texas
$80.9M +$437K +12,036 +0.6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$71.3M -$2.12M -58,426 -3%
DADC
17
D.A. Davidson & Co
Montana
$63M -$2.23M -61,454 -4%
KAS
18
Kestra Advisory Services
Texas
$62.4M +$10.7M +294,193 +22%
Wells Fargo
19
Wells Fargo
California
$62.3M +$1.38M +38,130 +2%
RVPG
20
Relative Value Partners Group
$48.2M -$865K -23,827 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$48.1M +$1.62M +44,515 +4%
SF
22
Synovus Financial
Georgia
$47.5M +$1.66M +45,675 +4%
ME
23
McIlrath & Eck
Washington
$43.7M -$6.6M -181,859 -14%
HCP
24
Holt Capital Partners
Texas
$41.7M -$478K -13,175 -1%
CC
25
Callan Capital
California
$39.2M -$117K -3,225 -0.3%

PRF Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2024, worth a combined $4.95B — up 5.3% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRF positions and 16 closed out — a net gain of 31 holders — while 137 added to existing stakes and 151 trimmed.

The largest buyer was Mariner, adding an estimated $96.6M. The largest seller was Morgan Stanley, cutting an estimated $79.2M.

  • 485 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2024, up from 464 in Q4 2023.
  • Funds reported $4.95B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2024, up 5.3% quarter-over-quarter.
  • 47 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2024 and 16 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2024 was Mariner, an estimated $96.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2024 was Morgan Stanley, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2024.