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Invesco FTSE RAFI US 1000 ETF

300 hedge funds and large institutions have $3.53B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 119 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.21B → $3.53B (+$317M)

4% more funds holding

Funds holding: 288300 (+12)

10% less call options, than puts

Call options by funds: $317K | Put options by funds: $351K

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

6.73% less ownership

Funds ownership: 333.9%327.16% (-6.7%)

31% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 119

Holders
300
Holders Change
+12
Holders Change %
+4.17%
% of All Funds
6.49%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
29
Increased
82
Reduced
119
Closed
17
Calls
$317K
Puts
$351K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
226
Sargent Bickham Lagudis
Colorado
$201K -$65K -2,945 -25%
RCG
227
Ruggie Capital Group
Florida
$186K -$331K -15,020 -65%
CH
228
Canton Hathaway
Rhode Island
$179K
MIM
229
Macroview Investment Management
Maryland
$178K -$56.2K -2,545 -24%
TFGT
230
TS Financial Group (TSFG)
Illinois
$170K +$166K +7,510 New
TRCT
231
Tower Research Capital (TRC)
New York
$166K +$106K +4,805 +192%
WCM
232
WealthBridge Capital Management
Ohio
$165K -$78K -3,535 -33%
PCFFS
233
Pacific Center for Financial Services
California
$163K -$1.54K -70 -1%
TA
234
TCG Advisors
Texas
$162K +$157K +7,105 New
Citigroup
235
Citigroup
New York
$159K -$1.76K -80 -1%
RCAG
236
Rehmann Capital Advisory Group
Michigan
$155K +$151K +6,840 New
Fidelity Investments
237
Fidelity Investments
Massachusetts
$152K +$147K +6,675 +13,350%
MAU
238
MRA Associates USA
Arizona
$147K +$64.1K +2,905 +81%
DPA
239
Delphi Private Advisors
California
$147K
NCM
240
Next Capital Management
New York
$146K
VFA
241
Valeo Financial Advisors
Indiana
$141K
LHC
242
Little House Capital
Massachusetts
$128K +$125K +5,670 New
ASN
243
Advisory Services Network
Georgia
$120K -$10.9K -495 -9%
AOWM
244
Alpha Omega Wealth Management
Virginia
$120K
CA
245
Crewe Advisors
Utah
$119K
FNC
246
First National Corp
Massachusetts
$116K +$1.1K +50 +1%
MRC
247
Millburn Ridgefield Corp
New York
$107K +$23.6K +1,070 +29%
IWA
248
Intercontinental Wealth Advisors
Texas
$103K -$64K -2,900 -39%
CI
249
CX Institutional
Indiana
$103K -$7.17K -325 -7%
MFW
250
Mosaic Family Wealth
Missouri
$103K +$331 +15 +0.3%

PRF Hedge Fund Activity: Q1 2019 in Review

300 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2019, worth a combined $3.53B — up 9.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 17 closed out — a net gain of 12 holders — while 82 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 300 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2019, up from 288 in Q4 2018.
  • Funds reported $3.53B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2019 and 17 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2019 was Bank of America, an estimated $19.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2019 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2019.