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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
CSIA
1
Charles Schwab Investment Advisory
California
$332M +$827K +36,125 +0.2%
Bank of America
2
Bank of America
North Carolina
$210M -$16.8M -734,170 -7%
Invesco
3
Invesco
Georgia
$166M -$7.82M -341,580 -4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$154M -$20.3M -888,200 -12%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$128M -$26.2M -1,146,600 -17%
Ameriprise
6
Ameriprise
Minnesota
$106M -$26.9M -1,176,990 -20%
WA
7
Waverly Advisors
Alabama
$97.4M +$647K +28,280 +0.7%
USAA
8
United Services Automobile Association
Texas
$93.2M +$3.21M +140,205 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$93.2M -$3.47M -151,455 -4%
BWM
10
Baystate Wealth Management
Massachusetts
$71.2M -$1.03M -44,860 -1%
CFA
11
Carroll Financial Associates
North Carolina
$60.3M -$2.48M -108,495 -4%
Morgan Stanley
12
Morgan Stanley
New York
$47.1M -$1.74M -76,090 -4%
AIA
13
Arbor Investment Advisors
North Carolina
$44.5M -$486K -21,250 -1%
AF
14
Allworth Financial
California
$38.2M -$1.96M -85,530 -5%
LPL Financial
15
LPL Financial
California
$35.3M -$1.25M -54,775 -3%
ME
16
McIlrath & Eck
Washington
$33.9M +$773K +33,770 +2%
CC
17
Callan Capital
California
$33.4M -$5.87M -256,575 -15%
DADC
18
D.A. Davidson & Co
Montana
$32.3M +$350K +15,310 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$31.9M +$853K +37,295 +3%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$30.5M +$1.89M +82,705 +7%
KAS
21
Kestra Advisory Services
Texas
$29.4M +$29.5M +1,287,050 New
RVPG
22
Relative Value Partners Group
$28.5M +$799K +34,930 +3%
CAN
23
Cetera Advisor Networks
California
$28.3M -$626K -27,370 -2%
HCP
24
Holt Capital Partners
Texas
$28.3M -$256K -11,200 -0.9%
RA
25
RFG Advisory
Alabama
$26.8M +$1.57M +68,475 +6%

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.