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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
TIM
276
Tortoise Investment Management
New York
$20K
MA
277
MUFG Americas
New York
$20K +$19.2K +870 New
CB
278
CNB Bank
Pennsylvania
$17K -$35.2K -1,595 -68%
APC
279
Aspire Private Capital
North Carolina
$17K
LF
280
Lee Financial
Texas
$16K +$16K +725 New
KL
281
KWMG LLC
Kansas
$14K
CB
282
Community Bank
New York
$13K
GSWM
283
Golden State Wealth Management
California
$13K +$13.1K +595 New
JP Morgan Chase
284
JP Morgan Chase
New York
$10K -$4.16M -188,720 -100%
LJHT
285
Laurie J. Hall Trustee
$10K
HS
286
Horan Securities
United States
$8K
PCTC
287
Perkins Coie Trust Company
Washington
$8K
GT
288
Glenmede Trust
Pennsylvania
$7.38K -$904K -40,950 -11%
SIS
289
Sound Income Strategies
Florida
$7K
UBS AM
290
UBS AM
Illinois
$6.12K +$5.96K +270 New
PA
291
Parallel Advisors
California
$6K
BWA
292
Burt Wealth Advisors
Maryland
$5K -$686K -31,095 -99%
CCM
293
Cribstone Capital Management
Maine
$5K
SMFS
294
Squar Milner Financial Services
California
$5K
CIM
295
Contravisory Investment Management
Massachusetts
$5K +$5.08K +230 New
APA
296
American Portfolios Advisors
New York
$3.29K
BBPWM
297
Blue Bell Private Wealth Management
Pennsylvania
$2K
CAM
298
Cresset Asset Management
Illinois
$2K
LFG
299
LifePlan Financial Group
Ohio
$1K -$662 -30 -50%
BRC
300
Bell Rock Capital
Delaware
$1K

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.