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Invesco FTSE RAFI US 1000 ETF

298 hedge funds and large institutions have $3.61B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 295298 (+3)

0.08% more ownership

Funds ownership: 339.14%339.23% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

3% less capital invested

Capital invested by funds: $3.72B → $3.61B (-$113M)

28% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 116

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
6.54%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
27
Increased
83
Reduced
116
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$29M +$2.6M +111,545 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$28.7M +$1.17M +50,300 +4%
GA
28
Geller Advisors
New York
$25.5M +$139K +5,950 +0.6%
TA
29
Tiedemann Advisors
New York
$25.2M +$763K +32,710 +3%
SF
30
Synovus Financial
Georgia
$24.1M +$109K +4,685 +0.5%
RA
31
RFG Advisory
Alabama
$21.6M +$6.03M +258,680 +39%
KA
32
Klingman & Associates
New York
$20.7M -$644K -27,600 -3%
RWM
33
Reston Wealth Management
Virginia
$19.5M +$954K +40,925 +5%
RJA
34
Raymond James & Associates
Florida
$18.6M -$10.5M -450,790 -36%
Wells Fargo
35
Wells Fargo
California
$18.5M +$31.8K +1,365 +0.2%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$18.1M +$12.1M +519,795 +210%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$17.8M +$2.22M +95,020 +14%
FDCC
38
Foster Dykema Cabot & Co
Massachusetts
$17.2M +$19.6K +840 +0.1%
AA
39
Ancora Advisors
Ohio
$16.9M
SIC
40
Sigma Investment Counselors
Michigan
$16.5M +$127K +5,450 +0.8%
HighTower Advisors
41
HighTower Advisors
Illinois
$16.4M +$13.8K +590 +0.1%
Goldman Sachs
42
Goldman Sachs
New York
$16.1M +$3.32M +142,540 +26%
SB
43
Suntrust Banks
Georgia
$15.8M +$107K +4,595 +0.7%
CS
44
Credit Suisse
Switzerland
$13.5M +$5.13M +219,915 +62%
MML Investors Services
45
MML Investors Services
Massachusetts
$13.5M -$422K -18,090 -3%
WBG
46
Wharton Business Group
Pennsylvania
$13.4M
OPCM
47
Osborne Partners Capital Management
California
$12.6M -$681K -29,220 -5%
Mercer Global Advisors
48
Mercer Global Advisors
Colorado
$12.5M +$10.8M +464,285 +717%
MSWMA
49
Market Street Wealth Management Advisors
Indiana
$12M -$638K -27,365 -5%
BEAM
50
Baker Ellis Asset Management
Washington
$11.7M -$131K -5,600 -1%

PRF Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2019, worth a combined $3.61B — down 3% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 23 closed out — a net gain of 4 holders — while 83 added to existing stakes and 116 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $12.1M. The largest seller was PFS Investments, exiting entirely with an estimated $97.6M sold.

  • 298 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2019, up from 295 in Q2 2019.
  • Funds reported $3.61B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2019, down 3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $12.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2019 was PFS Investments, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2019.