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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
FNT
51
First Nebraska Trust
Nebraska
$10.8M -$58.7K -2,550 -0.5%
TWA
52
Tillar-Wenstrup Advisors
Ohio
$10.5M -$54.2K -2,355 -0.5%
PFA
53
Pettinga Financial Advisors
Indiana
$9.39M -$342K -14,860 -4%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$9.16M -$220K -9,585 -2%
CS
55
Credit Suisse
Switzerland
$8.27M +$262K +11,410 +3%
AFA
56
Arlington Financial Advisors
California
$8.21M -$114K -4,960 -1%
PO
57
Private Ocean
California
$8.21M +$55.4K +2,410 +0.7%
AG
58
Advisor Group
Arizona
$7.94M -$54.5K -2,370 -0.7%
RC
59
RegentAtlantic Capital
New Jersey
$7.79M -$10.1K -440 -0.1%
NCM
60
Novare Capital Management
North Carolina
$7.51M -$395K -17,180 -5%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$7.42M -$182K -7,915 -2%
SIAS
62
Shine Investment Advisory Services
Colorado
$7M +$1.21M +52,410 +21%
FAAS
63
First Allied Advisory Services
California
$6.61M +$361K +15,695 +6%
Jane Street
64
Jane Street
New York
$5.83M +$2.57M +111,675 +81%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5.78M +$1.72M +74,780 +43%
US Bancorp
66
US Bancorp
Minnesota
$5.6M -$429K -18,665 -7%
JWA
67
JFS Wealth Advisors
Pennsylvania
$5.4M -$480K -20,850 -8%
Mariner
68
Mariner
Kansas
$5.28M -$204K -8,860 -4%
CA
69
Cornerstone Advisory
Maryland
$5.11M -$130K -5,665 -3%
PAG
70
Private Advisor Group
New Jersey
$4.99M -$2.85M -124,055 -37%
GLA
71
Great Lakes Advisors
Illinois
$4.96M
AI
72
Accredited Investors
Minnesota
$4.47M +$311K +13,525 +8%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$4.41M +$89.9K +3,910 +2%
JFA
74
JNBA Financial Advisors
Minnesota
$4.29M -$44.9K -1,950 -1%
RIL
75
Rothschild Investment LLC
Illinois
$4.26M +$849K +36,900 +25%

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.