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Invesco FTSE RAFI US 1000 ETF

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: 300295 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LF
276
Lee Financial
Texas
$17K
TPWA
277
TRUE Private Wealth Advisors
Oregon
$14K +$14.7K +640 New
CB
278
Community Bank
New York
$13K -$345 -15 -3%
GSWM
279
Golden State Wealth Management
California
$13K
APC
280
Aspire Private Capital
North Carolina
$10K -$7.93K -345 -46%
JP Morgan Chase
281
JP Morgan Chase
New York
$10K
HS
282
Horan Securities
United States
$9K
PCTC
283
Perkins Coie Trust Company
Washington
$8K
FANJ
284
Financial Architects (New Jersey)
New Jersey
$8K +$8.05K +350 New
GT
285
Glenmede Trust
Pennsylvania
$7.5K -$95.8K -4,165 -1%
RCM
286
Rivernorth Capital Management
Florida
$7.16K
PA
287
Parallel Advisors
California
$7K
SIS
288
Sound Income Strategies
Florida
$7K
NFG
289
Next Financial Group
Texas
$7K +$6.79K +295 New
CCM
290
Cribstone Capital Management
Maine
$5K
APA
291
American Portfolios Advisors
New York
$3.38K
SCA
292
Stonebridge Capital Advisors
Minnesota
$3K +$2.88K +125 New
BBPWM
293
Blue Bell Private Wealth Management
Pennsylvania
$2K
BRC
294
Bell Rock Capital
Delaware
$1K
LFG
295
LifePlan Financial Group
Ohio
$1K
SWM
296
Shakespeare Wealth Management
Wisconsin
-$1.18M -52,110 Closed
Citadel Advisors
297
Citadel Advisors
Florida
-$538K -23,715 Closed
PWMAG
298
Pinnacle Wealth Management Advisory Group
New Jersey
-$369K -16,270 Closed
LA
299
LexAurum Advisors
Kansas
-$297K -13,080 Closed
FWM
300
Fairhaven Wealth Management
Illinois
-$266K -11,740 Closed

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.