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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
COI
301
Capital One Investing
Virginia
-$265K -11,675 Closed
RCG
302
Ruggie Capital Group
Florida
-$186K -8,190 Closed
CH
303
Canton Hathaway
Rhode Island
-$179K -7,930 Closed
TA
304
TCG Advisors
Texas
-$163K -7,105 Closed
LHC
305
Little House Capital
Massachusetts
-$128K -5,670 Closed
FNC
306
First National Corp
Massachusetts
-$116K -5,110 Closed
MFW
307
Mosaic Family Wealth
Missouri
-$103K -4,535 Closed
IWA
308
Intercontinental Wealth Advisors
Texas
-$103K -4,525 Closed
WAM
309
Wealthspire Advisors (Maryland)
Maryland
-$85K -3,745 Closed
HDIM
310
Hanson & Doremus Investment Management
Vermont
-$83K -3,670 Closed
SWM
311
SeaCrest Wealth Management
New York
-$50K -2,200 Closed
GWMIA
312
Global Wealth Management Investment Advisory
Florida
-$34K -1,500 Closed
CTB
313
Country Trust Bank
Illinois
-$25K -1,095 Closed
FMTCOCP
314
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
-$23K -1,000 Closed
KL
315
KWMG LLC
Kansas
-$14K -635 Closed
LJHT
316
Laurie J. Hall Trustee
-$10K -420 Closed
UBS AM
317
UBS AM
Illinois
-$6.12K -270 Closed
SMFS
318
Squar Milner Financial Services
California
-$5K -260 Closed
CIM
319
Contravisory Investment Management
Massachusetts
-$5K -230 Closed
BWA
320
Burt Wealth Advisors
Maryland
-$5K -200 Closed
CAM
321
Cresset Asset Management
Illinois
-$2K -95 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.