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Invesco FTSE RAFI US 1000 ETF

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: 297289 (-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: 2117 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MSWMA
51
Market Street Wealth Management Advisors
Indiana
$5.8M -$1.35M -64,675 -19%
JMPWA
52
JP Morgan Private Wealth Advisors
California
$5.57M -$1.96M -94,110 -27%
LPT
53
Legacy Private Trust
Wisconsin
$5.27M -$651K -31,250 -11%
NCM
54
Novare Capital Management
North Carolina
$5.2M -$302K -14,485 -6%
AAS
55
Avantax Advisory Services
Texas
$5.08M +$242K +11,595 +5%
RJA
56
Raymond James & Associates
Florida
$5.04M -$968K -46,475 -17%
CST
57
Charles Schwab Trust
Nevada
$4.96M -$7.54M -362,000 -61%
Mariner
58
Mariner
Kansas
$4.85M +$190K +9,115 +4%
NEIRG
59
New England Investment & Retirement Group
Massachusetts
$4.75M +$693K +33,250 +18%
SIC
60
Sigma Investment Counselors
Michigan
$4.62M -$1.57M -75,250 -26%
GT
61
Glenmede Trust
Pennsylvania
$4.56M -$2.15M -103,310 -33%
PAG
62
Private Advisor Group
New Jersey
$4.49M +$196K +9,400 +5%
CA
63
Cornerstone Advisory
Maryland
$4.23M +$213K +10,245 +6%
MML Investors Services
64
MML Investors Services
Massachusetts
$4.17M -$5.51M -264,405 -58%
JFA
65
JNBA Financial Advisors
Minnesota
$4.01M +$110K +5,260 +3%
US Bancorp
66
US Bancorp
Minnesota
$3.93M -$1.3M -62,180 -26%
WOSD
67
WFA of San Diego
California
$3.81M +$3.67M +175,980 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$3.68M -$167K -8,035 -5%
JWA
69
JFS Wealth Advisors
Pennsylvania
$3.58M -$1.16M -55,670 -25%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$3.35M -$32.2K -1,545 -1%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$3.29M +$139K +6,655 +5%
GAM
72
Gemmer Asset Management
California
$3.2M -$18.8K -900 -0.6%
FAAS
73
First Allied Advisory Services
California
$3.18M +$27.7K +1,330 +0.9%
RCA
74
Rowland Carmichael Advisors
Arizona
$3.15M
BP
75
Ballentine Partners
Massachusetts
$3.12M +$3M +144,105 New

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.