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Invesco FTSE RAFI US 1000 ETF

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: 2428 (+4)

11% more funds holding

Funds holding: 260288 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CB
251
CNB Bank
Pennsylvania
$47K +$30.4K +1,370 +142%
SWM
252
SeaCrest Wealth Management
New York
$45K
MFBTD
253
MB Financial Bank - Trust Department
Illinois
$43K
EWM
254
Endurance Wealth Management
Rhode Island
$41K
RWA
255
Ropes Wealth Advisors
Massachusetts
$41K
FHA
256
Flagship Harbor Advisors
Massachusetts
$37K -$516K -23,250 -93%
BCM
257
Blume Capital Management
California
$37K
WAP
258
Wealthcare Advisory Partners
Pennsylvania
$33K
AWM
259
Avior Wealth Management
Nebraska
$33K +$37K +1,670 New
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$31K +$2.88K +130 +9%
CIAS
261
Capital Investment Advisory Services
North Carolina
$24K +$26.4K +1,190 New
CTB
262
Country Trust Bank
Illinois
$22K
ESB
263
Essex Savings Bank
Connecticut
$21K +$22.7K +1,025 New
AIM
264
Advantage Investment Management
Iowa
$20K
FMTCOCP
265
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20K
TIM
266
Tortoise Investment Management
New York
$18K
CAC
267
Certified Advisory Corp
Florida
$17K -$26.4K -1,190 -59%
WANY
268
Wealthspire Advisors (New York)
New York
$15K +$16.6K +750 New
APC
269
Aspire Private Capital
North Carolina
$15K +$16.7K +755 New
KL
270
KWMG LLC
Kansas
$13K
CB
271
Community Bank
New York
$12K
LJHT
272
Laurie J. Hall Trustee
$9K
HS
273
Horan Securities
United States
$8K
GT
274
Glenmede Trust
Pennsylvania
$7.44K -$993K -44,785 -11%
PCTC
275
Perkins Coie Trust Company
Washington
$7K

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.