We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

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: 300 → 295 (-5)

4% less funds holding in top 10

Funds holding in top 10: 27 → 26 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$99M
2
CSIA
Charles Schwab Investment Advisory
California
+$30.2M
3
LPL Financial
LPL Financial
California
+$17.4M
4
Ameriprise
Ameriprise
Minnesota
+$6.53M
5
PI
PFS Investments
Georgia
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19.5M
2
CFA
Carroll Financial Associates
North Carolina
-$13.2M
3
Bank of America
Bank of America
North Carolina
-$12.7M
4
CAN
Cetera Advisor Networks
California
-$4.42M
5
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$28.9M +$113K +4,910 +0.4%
HCP
27
Holt Capital Partners
Texas
$28.1M +$332K +14,425 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$27.2M +$938K +40,770 +4%
RVPG
29
Relative Value Partners Group
$26.1M +$1.39M +60,340 +6%
GA
30
Geller Advisors
New York
$25.1M +$93.7K +4,075 +0.4%
TA
31
Tiedemann Advisors
New York
$24.2M +$703K +30,585 +3%
SF
32
Synovus Financial
Georgia
$23.7M +$311K +13,505 +1%
KA
33
Klingman & Associates
New York
$21.1M -$160K -6,935 -0.8%
RWM
34
Reston Wealth Management
Virginia
$18.4M +$186K +8,100 +1%
Wells Fargo
35
Wells Fargo
California
$18.2M -$2.46M -106,810 -12%
FDCC
36
Foster Dykema Cabot & Co
Massachusetts
$17M -$2.58M -112,115 -13%
AA
37
Ancora Advisors
Ohio
$16.7M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$16.2M +$297K +12,905 +2%
SIC
39
Sigma Investment Counselors
Michigan
$16.2M -$540K -23,495 -3%
SB
40
Suntrust Banks
Georgia
$15.5M +$1.2M +52,155 +8%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$15.5M +$2.4M +104,340 +19%
RA
42
RFG Advisory
Alabama
$15.3M +$482K +20,970 +3%
MML Investors Services
43
MML Investors Services
Massachusetts
$13.8M +$172K +7,460 +1%
SBH
44
Segall Bryant & Hamill
Illinois
$13.4M -$5.87K -255 -0%
WBG
45
Wharton Business Group
Pennsylvania
$13.3M – – –
OPCM
46
Osborne Partners Capital Management
California
$13.2M -$338K -14,680 -3%
MSWMA
47
Market Street Wealth Management Advisors
Indiana
$12.7M -$2.28M -99,155 -16%
Goldman Sachs
48
Goldman Sachs
New York
$12.6M +$2.12M +92,255 +21%
BEAM
49
Baker Ellis Asset Management
Washington
$11.8M +$178K +7,750 +2%
LPT
50
Legacy Private Trust
Wisconsin
$10.9M -$1.33M -57,640 -11%
1
2
3 4 5

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.