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Invesco FTSE RAFI US 1000 ETF

318 hedge funds and large institutions have $3.01B invested in Invesco FTSE RAFI US 1000 ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

18% more capital invested

Capital invested by funds: $2.56B → $3.01B (+$448M)

10% more funds holding

Funds holding: 289318 (+29)

6.71% more ownership

Funds ownership: 335.57%342.28% (+6.7%)

23% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 103

Holders
318
Holders Change
+29
Holders Change %
+10.03%
% of All Funds
5.63%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.35%
New
51
Increased
79
Reduced
103
Closed
17
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$381M -$7.78M -312,385 -2%
Bank of America
2
Bank of America
North Carolina
$242M -$3.87M -155,300 -2%
Invesco
3
Invesco
Georgia
$193M -$1.24M -49,650 -0.7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$178M -$2.9M -116,605 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$155M +$4.74M +190,255 +3%
WA
6
Waverly Advisors
Alabama
$127M +$3.59M +144,120 +3%
Ameriprise
7
Ameriprise
Minnesota
$118M -$5.28M -212,145 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$109M
USAA
9
United Services Automobile Association
Texas
$109M
BWM
10
Baystate Wealth Management
Massachusetts
$81.6M -$1.57M -63,015 -2%
CFA
11
Carroll Financial Associates
North Carolina
$69.5M -$944K -37,890 -1%
Morgan Stanley
12
Morgan Stanley
New York
$53.4M -$1.59M -63,785 -3%
AIA
13
Arbor Investment Advisors
North Carolina
$53M +$848K +34,035 +2%
LPL Financial
14
LPL Financial
California
$40.8M -$507K -20,375 -1%
ME
15
McIlrath & Eck
Washington
$40.3M +$669K +26,870 +2%
DADC
16
D.A. Davidson & Co
Montana
$37.6M -$176K -7,080 -0.5%
KAS
17
Kestra Advisory Services
Texas
$37.6M +$3.3M +132,545 +10%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$36.6M +$870K +34,950 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.6M -$702K -28,195 -2%
RVPG
20
Relative Value Partners Group
$35.5M +$1.99M +79,880 +6%
CC
21
Callan Capital
California
$34.9M -$3.99M -160,100 -11%
RA
22
RFG Advisory
Alabama
$33.1M +$674K +27,045 +2%
HCP
23
Holt Capital Partners
Texas
$32.4M -$677K -27,175 -2%
GC
24
Grimes & Company
Massachusetts
$28M -$250K -10,040 -0.9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.5M -$3.44M -138,080 -12%

PRF Hedge Fund Activity: Q4 2020 in Review

318 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2020, worth a combined $3.01B — up 18% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PRF positions and 17 closed out — a net gain of 34 holders — while 79 added to existing stakes and 103 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $10.4M. The largest seller was Allworth Financial, cutting an estimated $23.5M.

  • 318 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2020, up from 289 in Q3 2020.
  • Funds reported $3.01B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 51 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2020 and 17 closed out, a net change of +34 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2020 was Brinker Capital Investments, an estimated $10.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2020 was Allworth Financial, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2020.