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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
SC
201
Savant Capital
Illinois
$256K
AWA
202
Arete Wealth Advisors
Illinois
$253K -$84.8K -3,705 -25%
VNA
203
Valley National Advisers
Pennsylvania
$252K +$1.26K +55 +0.5%
B
204
Bridgeworth
Alabama
$250K -$20.4K -890 -8%
RC
205
Roundview Capital
New Jersey
$249K -$22.9K -1,000 -8%
LNC
206
Lincoln National Corp
Pennsylvania
$247K +$1.26K +55 +0.5%
CCA
207
Clearwater Capital Advisors
Illinois
$244K -$4.46K -195 -2%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$239K -$133K -5,790 -36%
FM
209
Foster & Motley
Ohio
$235K -$3.09K -135 -1%
RJT
210
Raymond James Trust
Florida
$235K
NEGWA
211
New England Guild Wealth Advisors
Connecticut
$229K -$104K -4,555 -31%
NA
212
NewEdge Advisors
Louisiana
$225K +$1.14K +50 +0.5%
CPIG
213
Chicago Partners Investment Group
Illinois
$223K
SW
214
SVB Wealth
Massachusetts
$218K
MSAM
215
Moloney Securities Asset Management
Missouri
$216K +$217K +9,495 New
CCM
216
Carlson Capital Management
Minnesota
$212K
TWA
217
Tillar-Wenstrup Advisors
Ohio
$211K
SFS
218
Summit Financial Strategies
Ohio
$210K
LRIA
219
Leonard Rickey Investment Advisors
Washington
$209K -$13.3K -580 -6%
JIC
220
Johnson Investment Counsel
Ohio
$206K +$207K +9,030 New
JP Morgan Chase
221
JP Morgan Chase
New York
$204K +$141K +6,150 +214%
SQA
222
Simon Quick Advisors
New Jersey
$204K +$205K +8,950 New
UCFA
223
United Capital Financial Advisors
Texas
$203K -$57.6K -2,515 -22%
SC
224
Steph & Co
Wisconsin
$194K -$104K -4,540 -35%
NG
225
NWK Group
California
$193K

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.