We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

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: 297 → 289 (-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: 21 → 17 (-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
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$6.83M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$5.24M
3
CFGF
Compass Financial Group (Florida)
Florida
+$4.62M
4
BP
Ballentine Partners
Massachusetts
+$3M
5
PW
Price Wealth
Texas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$296M
2
Victory Capital Management
Victory Capital Management
Texas
-$88.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35M
4
Bank of America
Bank of America
North Carolina
-$27.1M
5
LPL Financial
LPL Financial
California
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Madison Asset Management
Wisconsin
$545K – – –
CA
152
Cetera Advisors
Colorado
$543K -$145K -6,940 -22%
AIA
153
AIMZ Investment Advisors
California
$542K – – –
APSP
154
Asset Planning Services (Pennsylvania)
Pennsylvania
$536K +$3.23K +155 +0.6%
BO
155
BRR OpCo
Ohio
$533K – – –
Brown Advisory
156
Brown Advisory
Maryland
$528K -$253K -12,135 -33%
BFC
157
Blue Fin Capital
Rhode Island
$528K -$93.9K -4,505 -16%
PP
158
Prudential plc
United Kingdom
$524K +$146K +7,000 +41%
JCM
159
Jacobi Capital Management
Pennsylvania
$518K – – –
WAM
160
Weatherly Asset Management
California
$513K -$5.21K -250 -1%
LWANC
161
Laurel Wealth Advisors (North Carolina)
North Carolina
$501K – – –
HFA
162
HC Financial Advisors
California
$496K – – –
FIM
163
Frontier Investment Management
Texas
$495K – – –
AC
164
Abbrea Capital
California
$486K +$467K +22,435 New
CAG
165
Csenge Advisory Group
Florida
$482K +$464K +22,255 New
Cerity Partners
166
Cerity Partners
New York
$480K -$36K -1,730 -7%
SWM
167
SVA Wealth Management
Wisconsin
$427K – – –
PCG
168
Private Capital Group
Connecticut
$426K +$59.8K +2,870 +17%
CCA
169
Cobblestone Capital Advisors
New York
$411K +$395K +18,975 New
PWM
170
Paulson Wealth Management
Illinois
$408K – – –
Bank of New York Mellon
171
Bank of New York Mellon
New York
$402K -$123K -5,895 -24%
PCIG
172
Partners Capital Investment Group
Massachusetts
$399K – – –
BSW
173
Buckingham Strategic Wealth
Missouri
$396K -$368K -17,670 -49%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$386K +$41.5K +1,990 +13%
CFS
175
CRA Financial Services
New Jersey
$380K – – –
5 6
7
8 9

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.