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Invesco FTSE RAFI US 1000 ETF
PRF

289 hedge funds and large institutions have $2.55B invested in Invesco FTSE RAFI US 1000 ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 140 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 297 → 289 (-8)

5% less capital invested

Capital invested by funds: $2.69B → $2.55B (-$138M)

14.25% less ownership

Funds ownership: 349.52% → 335.26% (-14%)

19% less funds holding in top 10

Funds holding in top 10: 21 → 17 (-4)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

58% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 140

Holders
289
Holders Change
-8
Holders Change %
-2.69%
% of All Funds
5.93%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.35%
New
20
Increased
59
Reduced
140
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$6.83M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5.24M
3
CFGF
Compass Financial Group (Florida)
Florida
+$4.62M
4
BP
Ballentine Partners
Massachusetts
+$3M
5
PW
Price Wealth
Texas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$296M
2
Victory Capital Management
Victory Capital Management
Texas
-$88.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35M
4
Bank of America
Bank of America
North Carolina
-$27.1M
5
LPL Financial
LPL Financial
California
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
276
Tortoise Investment Management
New York
$19K – – –
MRC
277
Millburn Ridgefield Corp
New York
$19K +$4.58K +220 +34%
Bank of Montreal
278
Bank of Montreal
Ontario, Canada
$13K – – –
FMTCOCP
279
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
TPWA
280
TRUE Private Wealth Advisors
Oregon
$13K – – –
VRM
281
Vectors Research Management
New York
$13K – – –
CB
282
Community Bank
New York
$12K – – –
HS
283
Horan Securities
United States
$8K – – –
PCTC
284
Perkins Coie Trust Company
Washington
$8K – – –
PG
285
Proffitt & Goodson
Tennessee
$8K – – –
SIS
286
Sound Income Strategies
Florida
$6K – – –
PA
287
Parallel Advisors
California
$6K +$104 +5 +2%
BAM
288
Bellevue Asset Management
Washington
$4K – – –
APA
289
American Portfolios Advisors
New York
$3.14K – – –
WT
290
Whittier Trust
California
$2K – – –
LFG
291
LifePlan Financial Group
Ohio
$1K – – –
RCA
292
Resonant Capital Advisors
Wisconsin
– -$6.3M -340,695 Closed
FPCP
293
Fort Point Capital Partners
California
– -$1.17M -63,015 Closed
TSS
294
Two Sigma Securities
New York
– -$1.16M -62,645 Closed
Baird Financial Group
295
Baird Financial Group
Wisconsin
– -$546K -29,555 Closed
SFWA
296
Summit Financial Wealth Advisors
Louisiana
– -$412K -21,835 Closed
AIA
297
Avalon Investment & Advisory
Texas
– -$343K -18,530 Closed
AWM
298
AE Wealth Management
Kansas
– -$315K -17,015 Closed
IAN
299
Integrated Advisors Network
Texas
– -$297K -16,040 Closed
FCI
300
Financial Counselors Inc
Kansas
– -$284K -15,375 Closed
9 10 11
12
13

PRF Hedge Fund Activity: Q2 2020 in Review

289 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2020, worth a combined $2.55B — down 5.1% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRF and 20 opened new positions — a net loss of 7 holders — while 140 trimmed existing stakes and 59 added.

The largest buyer was Allworth Financial, adding an estimated $6.83M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $296M.

  • 289 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2020, down from 297 in Q1 2020.
  • Funds reported $2.55B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2020 and 27 closed out, a net change of -7 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2020 was Allworth Financial, an estimated $6.83M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2020 was Charles Schwab Investment Advisory, an estimated $296M sold.

Based on aggregated 13F filings for Q2 2020.