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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
PCA
251
Providence Capital Advisors
North Carolina
$99K
BWA
252
BDO Wealth Advisors
Florida
$89K +$33.1K +1,500 +62%
WAM
253
Wealthspire Advisors (Maryland)
Maryland
$85K -$84.2K -3,815 -50%
HDIM
254
Hanson & Doremus Investment Management
Vermont
$83K +$81K +3,670 New
HNB
255
Huntington National Bank
Ohio
$77K
FCA
256
FinTrust Capital Advisors
South Carolina
$76K
AWM
257
AllSquare Wealth Management
New York
$65K +$4.41K +200 +8%
SWM
258
SeaCrest Wealth Management
New York
$50K
MFBTD
259
MB Financial Bank - Trust Department
Illinois
$48K
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$47K -$71.5K -3,240 -61%
EWM
261
Endurance Wealth Management
Rhode Island
$45K
RWA
262
Ropes Wealth Advisors
Massachusetts
$45K
BCM
263
Blume Capital Management
California
$42K
FHA
264
Flagship Harbor Advisors
Massachusetts
$41K -$221 -10 -0.5%
WAP
265
Wealthcare Advisory Partners
Pennsylvania
$37K
KTC
266
Kistler-Tiffany Companies
Pennsylvania
$34K +$25.4K +1,150 +329%
GWMIA
267
Global Wealth Management Investment Advisory
Florida
$34K +$33.1K +1,500 New
WCG
268
Weaver Consulting Group
California
$29K +$27.8K +1,260 New
HGWM
269
Harvest Group Wealth Management
Massachusetts
$28K +$27.6K +1,250 New
CIAS
270
Capital Investment Advisory Services
North Carolina
$27K
GI
271
Gradient Investments
Minnesota
$25K -$30.1K -1,365 -55%
CTB
272
Country Trust Bank
Illinois
$25K
AIM
273
Advantage Investment Management
Iowa
$23K
ESB
274
Essex Savings Bank
Connecticut
$23K
FMTCOCP
275
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$23K

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.