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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
KTC
276
Kistler-Tiffany Companies
Pennsylvania
$7K +$7.76K +350 New
NFG
277
Next Financial Group
Texas
$6K -$8.76K -395 -57%
SIS
278
Sound Income Strategies
Florida
$6K +$6.65K +300 New
PA
279
Parallel Advisors
California
$5K – – –
SMFS
280
Squar Milner Financial Services
California
$5K – – –
TWA
281
TCI Wealth Advisors
Arizona
$5K +$5.1K +230 New
CCM
282
Cribstone Capital Management
Maine
$4K – – –
APA
283
American Portfolios Advisors
New York
$2.95K – – –
BBPWM
284
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
CAM
285
Cresset Asset Management
Illinois
$2K +$2.11K +95 New
BRC
286
Bell Rock Capital
Delaware
$1K -$111 -5 -6%
LFG
287
LifePlan Financial Group
Ohio
$1K – – –
Fidelity Investments
288
Fidelity Investments
Massachusetts
$1K +$887 +40 +400%
PAG
289
Private Advisor Group
New Jersey
– -$6.48M -272,685 Closed
CB
290
Commerce Bank
Missouri
– -$1.1M -46,245 Closed
HFA
291
HC Financial Advisors
California
– -$657K -27,650 Closed
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$380K -15,990 Closed
M&T Bank
293
M&T Bank
New York
– -$327K -13,760 Closed
HH
294
Hilltop Holdings
Texas
– -$246K -10,355 Closed
BFA
295
Beaumont Financial Advisors
Massachusetts
– -$240K -10,085 Closed
EVM
296
Eaton Vance Management
Massachusetts
– -$238K -10,000 Closed
AWM
297
AE Wealth Management
Kansas
– -$235K -9,910 Closed
CCM
298
Carlson Capital Management
Minnesota
– -$221K -9,295 Closed
SS
299
Simplicity Solutions
Minnesota
– -$214K -9,030 Closed
SFM
300
Signet Financial Management
New Jersey
– -$108K -4,550 Closed
9 10 11
12
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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.