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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
CSIA
1
Charles Schwab Investment Advisory
California
$316M -$296M -14,214,505 -49%
Bank of America
2
Bank of America
North Carolina
$216M -$27.1M -1,302,020 -12%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$166M -$8.16M -391,470 -5%
Invesco
4
Invesco
Georgia
$165M +$2.19M +104,880 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$147M -$3.08M -147,735 -2%
Ameriprise
6
Ameriprise
Minnesota
$126M +$1.08M +51,790 +0.9%
WA
7
Waverly Advisors
Alabama
$101M -$828K -39,720 -0.9%
Victory Capital Management
8
Victory Capital Management
Texas
$92M -$88.5M -4,245,300 -50%
USAA
9
United Services Automobile Association
Texas
$85.6M
BWM
10
Baystate Wealth Management
Massachusetts
$68.7M +$2.25M +107,875 +4%
CFA
11
Carroll Financial Associates
North Carolina
$59.7M -$7.55M -362,135 -12%
Morgan Stanley
12
Morgan Stanley
New York
$46.5M +$606K +29,070 +1%
AIA
13
Arbor Investment Advisors
North Carolina
$42.8M +$330K +15,855 +0.8%
AF
14
Allworth Financial
California
$38.3M +$6.83M +328,000 +23%
CC
15
Callan Capital
California
$37.4M -$12.8M -616,155 -26%
LPL Financial
16
LPL Financial
California
$34.8M -$19.9M -957,355 -37%
ME
17
McIlrath & Eck
Washington
$31.5M +$1.05M +50,155 +4%
DADC
18
D.A. Davidson & Co
Montana
$30.4M -$682K -32,735 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29.5M -$1.22M -58,435 -4%
CAN
20
Cetera Advisor Networks
California
$27.5M -$2.14M -102,545 -7%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$27.2M +$5.24M +251,300 +25%
HCP
22
Holt Capital Partners
Texas
$27.1M -$199K -9,550 -0.8%
RVPG
23
Relative Value Partners Group
$26.4M -$1.29M -62,075 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25.5M -$6.34M -304,265 -21%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$24.5M -$2.14M -102,555 -8%

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.