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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
TCBWMS
76
Texas Capital Bank Wealth Management Services
Texas
$3.01M -$88K -4,225 -3%
EI
77
Ellevest Inc
New York
$2.96M
PW
78
Price Wealth
Texas
$2.9M +$2.79M +133,970 New
HCC
79
Hirtle Callaghan & Co
Pennsylvania
$2.71M
EH
80
Equitable Holdings
New York
$2.6M +$349K +16,740 +16%
FA
81
FDx Advisors
Illinois
$2.48M -$4.17K -200 -0.2%
SMG
82
Spectrum Management Group
Indiana
$2.46M
WA1
83
Wimmer Associates 1
California
$2.44M -$178K -8,530 -8%
CTC
84
Central Trust Company
Missouri
$2.41M +$66.2K +3,175 +3%
BRC
85
BHF RG Capital
Arizona
$2.34M -$59.5K -2,855 -3%
GLA
86
Great Lakes Advisors
Illinois
$2.27M -$2.24M -107,500 -51%
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M -$58.1K -2,790 -3%
TA
88
Tiedemann Advisors
New York
$2.22M -$9.1M -436,920 -81%
FNT
89
First Nebraska Trust
Nebraska
$2.17M -$7.2M -345,525 -78%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$2.14M -$33K -1,585 -2%
SIAS
91
Shine Investment Advisory Services
Colorado
$1.95M -$491K -23,550 -21%
Northern Trust
92
Northern Trust
Illinois
$1.94M +$170K +8,165 +10%
NB
93
Northwest Bancshares
Pennsylvania
$1.88M -$32.5K -1,560 -2%
BJ
94
Brouwer & Janachowski
California
$1.6M -$354K -17,000 -19%
SPIA
95
Steward Partners Investment Advisory
New York
$1.6M +$1.36M +65,505 +798%
IFWM
96
Institute for Wealth Management
Colorado
$1.52M +$2.6K +125 +0.2%
SSWM
97
Sheets Smith Wealth Management
North Carolina
$1.48M -$1.1M -52,850 -44%
FAIM
98
Financial Advocates Investment Management
Washington
$1.41M -$45.8K -2,200 -3%
JWCA
99
J.W. Cole Advisors
Florida
$1.31M +$968K +46,465 +330%
MFS
100
McNamara Financial Services
Massachusetts
$1.27M -$44.3K -2,125 -3%

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.