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Invesco FTSE RAFI US 1000 ETF

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: 289289 (0)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.6M -$142K -6,190 -0.5%
GC
27
Grimes & Company
Massachusetts
$24.1M -$963K -42,080 -4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$23.6M -$2.15M -94,000 -8%
SF
29
Synovus Financial
Georgia
$22.2M -$187K -8,175 -0.8%
UBS Group
30
UBS Group
Switzerland
$20.9M -$38.9K -1,700 -0.2%
Osaic Holdings
31
Osaic Holdings
Arizona
$20.1M +$780K +34,095 +4%
FMWA
32
Forvis Mazars Wealth Advisors
Missouri
$18.9M -$2.83M -123,610 -13%
KA
33
Klingman & Associates
New York
$17.5M -$542K -23,700 -3%
AA
34
Ancora Advisors
Ohio
$16.1M -$27.2K -1,190 -0.2%
KWM
35
Keebeck Wealth Management
Illinois
$13.7M +$13.8M +602,025 New
Truist Financial
36
Truist Financial
North Carolina
$13.7M +$1.15M +50,235 +9%
WBG
37
Wharton Business Group
Pennsylvania
$12.8M
Wells Fargo
38
Wells Fargo
California
$11.9M -$532K -23,265 -4%
DA
39
Detalus Advisors
Missouri
$11.7M -$1.66M -72,610 -12%
HighTower Advisors
40
HighTower Advisors
Illinois
$10.8M -$3.2M -139,825 -23%
OPCM
41
Osborne Partners Capital Management
California
$10.1M -$1.65M -72,235 -14%
AFA
42
Arlington Financial Advisors
California
$8.51M -$10.2K -445 -0.1%
BEAM
43
Baker Ellis Asset Management
Washington
$8.36M -$68.7K -3,000 -0.8%
AAS
44
Avantax Advisory Services
Texas
$7.48M +$2.16M +94,330 +40%
CFGF
45
Compass Financial Group (Florida)
Florida
$6.96M +$23.2K +1,015 +0.3%
WIA
46
World Investment Advisors
California
$6.95M -$31K -1,355 -0.4%
RIL
47
Rothschild Investment LLC
Illinois
$6.84M +$299K +13,070 +5%
PO
48
Private Ocean
California
$6.77M -$262K -11,460 -4%
RC
49
RegentAtlantic Capital
New Jersey
$6.75M -$88.8K -3,880 -1%
PFA
50
Pettinga Financial Advisors
Indiana
$6.57M -$873K -38,160 -12%

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.