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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.77M -$861K -37,640 -13%
MML Investors Services
52
MML Investors Services
Massachusetts
$5.72M +$1.35M +58,900 +31%
MSWMA
53
Market Street Wealth Management Advisors
Indiana
$5.66M -$437K -19,085 -7%
RJA
54
Raymond James & Associates
Florida
$5.37M +$74.9K +3,275 +1%
NEIRG
55
New England Investment & Retirement Group
Massachusetts
$5.31M +$320K +13,975 +6%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$5.31M -$552K -24,115 -9%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$5.21M -$2.12M -92,685 -29%
LPT
58
Legacy Private Trust
Wisconsin
$4.95M -$590K -25,795 -11%
CST
59
Charles Schwab Trust
Nevada
$4.93M -$288K -12,580 -5%
PAG
60
Private Advisor Group
New Jersey
$4.67M -$47.7K -2,085 -1%
Mariner
61
Mariner
Kansas
$4.67M -$430K -18,795 -8%
GT
62
Glenmede Trust
Pennsylvania
$4.6M -$191K -8,350 -4%
JFA
63
JNBA Financial Advisors
Minnesota
$4.3M +$82.8K +3,620 +2%
SPIA
64
Steward Partners Investment Advisory
New York
$4.13M +$2.47M +107,860 +146%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$3.92M +$54.5K +2,380 +1%
US Bancorp
66
US Bancorp
Minnesota
$3.9M -$235K -10,255 -6%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$3.67M +$159K +6,945 +4%
CA
68
Cornerstone Advisory
Maryland
$3.65M -$800K -34,955 -18%
JWA
69
JFS Wealth Advisors
Pennsylvania
$3.65M -$117K -5,100 -3%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$3.42M -$31.8K -1,390 -0.9%
GAM
71
Gemmer Asset Management
California
$3.36M -$2.86K -125 -0.1%
BP
72
Ballentine Partners
Massachusetts
$3.28M +$572 +25 +0%
RCA
73
Resonant Capital Advisors
Wisconsin
$3.23M +$3.25M +142,045 New
SIC
74
Sigma Investment Counselors
Michigan
$3.2M -$1.67M -73,030 -34%
RCA
75
Rowland Carmichael Advisors
Arizona
$3.13M -$186K -8,125 -6%

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.