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Invesco FTSE RAFI US 1000 ETF
PRF

295 hedge funds and large institutions have $3.72B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.98% more ownership

Funds ownership: 327.16% → 339.14% (+12%)

5% more capital invested

Capital invested by funds: $3.53B → $3.72B (+$194M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 300 → 295 (-5)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-1)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.41%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.56%
New
26
Increased
89
Reduced
107
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$99M
2
CSIA
Charles Schwab Investment Advisory
California
+$30.2M
3
LPL Financial
LPL Financial
California
+$17.4M
4
Ameriprise
Ameriprise
Minnesota
+$6.53M
5
PI
PFS Investments
Georgia
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19.5M
2
CFA
Carroll Financial Associates
North Carolina
-$13.2M
3
Bank of America
Bank of America
North Carolina
-$12.7M
4
CAN
Cetera Advisor Networks
California
-$4.42M
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCA
251
FinTrust Capital Advisors
South Carolina
$78K – – –
BWA
252
BDO Wealth Advisors
Florida
$74K -$17.3K -750 -19%
KPCM
253
Kings Point Capital Management
New York
$68K +$66.6K +2,895 New
AWM
254
AllSquare Wealth Management
New York
$66K – – –
CI
255
CX Institutional
Indiana
$63K -$42.6K -1,850 -41%
DWM
256
Destination Wealth Management
California
$59K +$58.2K +2,530 New
WAP
257
Wealthcare Advisory Partners
Pennsylvania
$52K +$14.5K +630 +39%
ESB
258
Essex Savings Bank
Connecticut
$48K +$23.6K +1,025 +100%
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$47K -$1.96K -85 -4%
EWM
260
Endurance Wealth Management
Rhode Island
$47K – – –
RWA
261
Ropes Wealth Advisors
Massachusetts
$47K – – –
BCM
262
Blume Capital Management
California
$43K – – –
AWM
263
Avior Wealth Management
Nebraska
$40K +$39.1K +1,700 New
KTC
264
Kistler-Tiffany Companies
Pennsylvania
$35K – – –
HNB
265
Huntington National Bank
Ohio
$32K – – –
HGWM
266
Harvest Group Wealth Management
Massachusetts
$29K – – –
WCG
267
Weaver Consulting Group
California
$29K – – –
CIAS
268
Capital Investment Advisory Services
North Carolina
$28K – – –
GI
269
Gradient Investments
Minnesota
$26K – – –
AIM
270
Advantage Investment Management
Iowa
$23K – – –
MA
271
MCF Advisors
Kentucky
$23K +$22.5K +980 New
AWMS
272
Advocacy Wealth Management Services
Georgia
$23K +$23K +1,000 New
MA
273
MUFG Americas
New York
$20K – – –
TIM
274
Tortoise Investment Management
New York
$20K – – –
CB
275
CNB Bank
Pennsylvania
$17K – – –
9 10
11
12 13

PRF Hedge Fund Activity: Q2 2019 in Review

295 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2019, worth a combined $3.72B — up 5.5% from $3.53B a quarter earlier.

Fund positioning in PRF was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 89 added to existing stakes and 107 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $99M. The largest seller was Invesco, cutting an estimated $19.5M.

  • 295 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2019, down from 300 in Q1 2019.
  • Funds reported $3.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 26 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2019 was Victory Capital Management, an estimated $99M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2019 was Invesco, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2019.