Invesco RAFI Strategic US ETF
IUS
5 hedge funds and large institutions have $106M invested in Invesco RAFI Strategic US ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.28% more ownership
Funds ownership: 100.4% → 100.68% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $135M → $106M (-$28.9M)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.07M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$283 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$322K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$312K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$299K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $103M | +$4.07M | +157,916 | +3% |
|
|
2
Invesco
Atlanta,
Georgia
| $2.52M | -$299K | -11,609 | -9% |
|
|
3
Citadel Advisors
Miami,
Florida
| $202K | -$312K | -12,123 | -56% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $34K | +$283 | +11 | +0.7% |
|
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$322K | -11,620 | Closed |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$229K | -8,278 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | +100% |
|
IUS Hedge Fund Activity: Q1 2020 in Review
5 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco RAFI Strategic US ETF (IUS) for Q1 2020, worth a combined $106M — down 21% from $135M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IUS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was PFS Investments, adding an estimated $4.07M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $322K sold.
- 5 institutional investors held Invesco RAFI Strategic US ETF (IUS) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $106M of Invesco RAFI Strategic US ETF stock for Q1 2020, down 21% quarter-over-quarter.
- 0 funds opened new Invesco RAFI Strategic US ETF positions in Q1 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco RAFI Strategic US ETF buyer in Q1 2020 was PFS Investments, an estimated $4.07M added.
- The largest Invesco RAFI Strategic US ETF seller in Q1 2020 was Janney Montgomery Scott, an estimated $322K sold.
Based on aggregated 13F filings for Q1 2020.