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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
HCP
26
Holt Capital Partners
Texas
$27M +$84.4K +3,825 +0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.6M -$3.18M -144,265 -11%
GA
28
Geller Advisors
New York
$24.3M +$153K +6,935 +0.7%
RVPG
29
Relative Value Partners Group
$24M -$163K -7,400 -0.7%
TA
30
Tiedemann Advisors
New York
$22.8M +$1.84M +83,345 +9%
SF
31
Synovus Financial
Georgia
$22.7M -$493K -22,360 -2%
KA
32
Klingman & Associates
New York
$20.7M -$260K -11,780 -1%
Wells Fargo
33
Wells Fargo
California
$20.1M -$5.73M -259,590 -23%
FDCC
34
Foster Dykema Cabot & Co
Massachusetts
$19.1M +$90K +4,080 +0.5%
RWM
35
Reston Wealth Management
Virginia
$18.2M -$3.02M -137,020 -15%
SIC
36
Sigma Investment Counselors
Michigan
$16.3M -$94.3K -4,275 -0.6%
AA
37
Ancora Advisors
Ohio
$16.2M
HighTower Advisors
38
HighTower Advisors
Illinois
$15.5M -$89K -4,035 -0.6%
RA
39
RFG Advisory
Alabama
$14.4M +$4.06M +184,145 +41%
MSWMA
40
Market Street Wealth Management Advisors
Indiana
$14.4M -$1.09M -49,385 -7%
SB
41
Suntrust Banks
Georgia
$13.9M -$31.1K -1,410 -0.2%
MML Investors Services
42
MML Investors Services
Massachusetts
$13.2M +$495K +22,450 +4%
OPCM
43
Osborne Partners Capital Management
California
$13.1M -$1.25M -56,760 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$13M -$5.52K -250 -0%
WBG
45
Wharton Business Group
Pennsylvania
$12.9M -$1.84M -83,175 -13%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12.8M -$696K -31,535 -5%
LPT
47
Legacy Private Trust
Wisconsin
$11.9M -$3.02M -136,700 -21%
BEAM
48
Baker Ellis Asset Management
Washington
$11.2M +$254K +11,500 +2%
FNT
49
First Nebraska Trust
Nebraska
$10.6M +$26.1K +1,185 +0.3%
TWA
50
Tillar-Wenstrup Advisors
Ohio
$10.3M -$123K -5,565 -1%

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.