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Invesco FTSE RAFI US 1000 ETF
PRF

288 hedge funds and large institutions have $3.21B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

44.07% more ownership

Funds ownership: 289.83% → 333.9% (+44%)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

11% more funds holding

Funds holding: 260 → 288 (+28)

3% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$106M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
6.42%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
52
Increased
82
Reduced
90
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$347M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$155M
3
Bank of America
Bank of America
North Carolina
+$46.6M
4
Goldman Sachs
Goldman Sachs
New York
+$28.9M
5
AF
Allworth Financial
California
+$19M

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$26.6M
2
Invesco
Invesco
Georgia
-$25.5M
3
WA
Waverly Advisors
Alabama
-$24.8M
4
USAA
United Services Automobile Association
Texas
-$14.2M
5
Wells Fargo
Wells Fargo
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$154K +$85.1K +3,840 +103%
IWA
227
Intercontinental Wealth Advisors
Texas
$151K +$165K +7,425 New
PCFFS
228
Pacific Center for Financial Services
California
$148K +$11.4K +515 +8%
Citigroup
229
Citigroup
New York
$144K -$16.7K -755 -10%
GEA
230
Glen Eagle Advisors
New Jersey
$139K +$44.3K +2,000 +41%
DPA
231
Delphi Private Advisors
California
$132K -$7.76K -350 -5%
NCM
232
Next Capital Management
New York
$131K +$143K +6,435 New
VFA
233
Valeo Financial Advisors
Indiana
$127K -$1.66K -75 -1%
ASN
234
Advisory Services Network
Georgia
$118K -$56.1K -2,530 -30%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$109K +$55.2K +2,490 +87%
AOWM
236
Alpha Omega Wealth Management
Virginia
$108K – – –
CA
237
Crewe Advisors
Utah
$107K – – –
HNB
238
Huntington National Bank
Ohio
$107K – – –
FNC
239
First National Corp
Massachusetts
$103K +$112K +5,060 New
CI
240
CX Institutional
Indiana
$99K +$108K +4,885 New
MFW
241
Mosaic Family Wealth
Missouri
$92K +$665 +30 +0.7%
PCA
242
Providence Capital Advisors
North Carolina
$89K – – –
MRC
243
Millburn Ridgefield Corp
New York
$74K -$197K -8,875 -71%
MAU
244
MRA Associates USA
Arizona
$73K +$79.5K +3,585 New
FCA
245
FinTrust Capital Advisors
South Carolina
$68K +$73.9K +3,335 New
AWM
246
AllSquare Wealth Management
New York
$54K – – –
MOS
247
MGO One Seven
Ohio
$52K +$57.7K +2,600 New
TRCT
248
Tower Research Capital (TRC)
New York
$51K +$55.4K +2,500 +50,000%
GI
249
Gradient Investments
Minnesota
$50K +$54.5K +2,460 New
BWA
250
BDO Wealth Advisors
Florida
$49K – – –
8 9
10
11 12

PRF Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2018, worth a combined $3.21B — up 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 21 closed out — a net gain of 31 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $347M. The largest seller was Carroll Financial Associates, cutting an estimated $26.6M.

  • 288 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2018, up from 260 in Q3 2018.
  • Funds reported $3.21B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2018 and 21 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $347M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2018 was Carroll Financial Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.