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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
SSWM
101
Sheets Smith Wealth Management
North Carolina
$1.47M -$90.3K -3,945 -6%
FAIM
102
Financial Advocates Investment Management
Washington
$1.35M -$136K -5,945 -9%
MFS
103
McNamara Financial Services
Massachusetts
$1.33M -$7.21K -315 -0.5%
CWM
104
Cornerstone Wealth Management
Missouri
$1.32M +$232K +10,155 +21%
GEA
105
Glen Eagle Advisors
New Jersey
$1.26M +$8.7K +380 +0.7%
FNT
106
First Nebraska Trust
Nebraska
$1.25M -$1.04M -45,270 -45%
MA
107
Montag & Associates
Georgia
$1.19M -$98.3K -4,295 -8%
RPG
108
Resource Planning Group
Georgia
$1.17M -$35.6K -1,555 -3%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$1.13M +$92.1K +4,025 +9%
Goldman Sachs
110
Goldman Sachs
New York
$1.08M +$1.09M +47,490 New
CS
111
Credit Suisse
Switzerland
$1.07M
TI
112
Trexquant Investment
Connecticut
$1M -$151K -6,610 -13%
GIA
113
Gladstone Institutional Advisory
Florida
$997K -$246K -10,770 -20%
SWM
114
Shakespeare Wealth Management
Wisconsin
$989K -$43.3K -1,890 -4%
ACG
115
Allen Capital Group
Nebraska
$983K -$74.3K -3,245 -7%
CCM
116
Colorado Capital Management
Colorado
$961K -$12.9K -565 -1%
BCI
117
Brinker Capital Investments
Pennsylvania
$932K -$84.9K -3,710 -8%
RFC
118
Regions Financial Corp
Alabama
$874K
ECM
119
ETrade Capital Management
Virginia
$866K +$84.4K +3,690 +11%
GC
120
Gratus Capital
Georgia
$862K -$178K -7,790 -17%
PMFA
121
Plante Moran Financial Advisors
Michigan
$854K -$19.1K -835 -2%
CFS
122
Cannon Financial Strategists
Georgia
$840K -$5.15K -225 -0.6%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$840K
WWM
124
Windsor Wealth Management
Indiana
$818K
William Blair & Company
125
William Blair & Company
Illinois
$811K

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.