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Invesco FTSE RAFI US 1000 ETF
PRF

289 hedge funds and large institutions have $2.56B invested in Invesco FTSE RAFI US 1000 ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 126 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0.31% more ownership

Funds ownership: 335.26% → 335.57% (+0.31%)

0% more capital invested

Capital invested by funds: $2.55B → $2.56B (+$6.19M)

0% more funds holding

Funds holding: 289 → 289 (0)

6% less funds holding in top 10

Funds holding in top 10: 17 → 16 (-1)

48% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 126

Holders
289
Holders Change
–
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.32%
New
22
Increased
65
Reduced
126
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KWM
Keebeck Wealth Management
Illinois
+$13.8M
2
RCA
Resonant Capital Advisors
Wisconsin
+$3.25M
3
USAA
United Services Automobile Association
Texas
+$3.21M
4
SPIA
Steward Partners Investment Advisory
New York
+$2.47M
5
AAS
Avantax Advisory Services
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$26.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.2M
3
GA
Geller Advisors
New York
-$24.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$20.3M
5
Bank of America
Bank of America
North Carolina
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
251
TrustCore Financial Services
Tennessee
$45K – – –
BCM
252
Blume Capital Management
California
$42K – – –
BC
253
Belmont Capital
California
$40K – – –
EWM
254
Endurance Wealth Management
Rhode Island
$39K – – –
AWM
255
Avior Wealth Management
Nebraska
$38K – – –
AF
256
Advisornet Financial
Minnesota
$37K – – –
CPW
257
Catalyst Private Wealth
California
$37K +$36.8K +1,610 New
MA
258
MUFG Americas
New York
$35K – – –
KTC
259
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
PCA
260
Providence Capital Advisors
North Carolina
$34K – – –
LB
261
Legacy Bridge
Iowa
$33K – – –
MRC
262
Millburn Ridgefield Corp
New York
$31K +$11K +480 +55%
BFG
263
Baron Financial Group
New Jersey
$30.2K +$30.3K +1,325 New
RCM
264
Rain Capital Management
Oregon
$29K – – –
HGWM
265
Harvest Group Wealth Management
Massachusetts
$28K – – –
PFBT
266
Parkside Financial Bank & Trust
Missouri
$28K – – –
KFS
267
Kelly Financial Services
Massachusetts
$26.2K +$26.3K +1,150 New
FCH
268
Freestone Capital Holdings
Washington
$25.8K +$26K +1,135 New
CTB
269
Country Trust Bank
Illinois
$25K – – –
WCG
270
Weaver Consulting Group
California
$21K -$8.24K -360 -29%
TIM
271
Tortoise Investment Management
New York
$20K – – –
FFC
272
Fure Financial Corporation
Minnesota
$19K +$19.9K +870 New
HNB
273
Huntington National Bank
Ohio
$18K – – –
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$14K – – –
TPWA
275
TRUE Private Wealth Advisors
Oregon
$14K – – –
9 10
11
12 13

PRF Hedge Fund Activity: Q3 2020 in Review

289 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2020, worth a combined $2.56B — up 0.24% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 19 closed out — a net gain of 3 holders — while 65 added to existing stakes and 126 trimmed.

The largest buyer was Keebeck Wealth Management, opening a new position worth an estimated $13.8M. The largest seller was Ameriprise, cutting an estimated $26.9M.

  • 289 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.56B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2020, up 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2020 and 19 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2020 was Keebeck Wealth Management, an estimated $13.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2020 was Ameriprise, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2020.