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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
TC
51
Trilogy Capital
California
$11.4M +$11.4M +490,890 New
FNT
52
First Nebraska Trust
Nebraska
$10.8M -$97.5K -4,180 -0.9%
TWA
53
Tillar-Wenstrup Advisors
Ohio
$10.4M -$207K -8,865 -2%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$9.24M -$18.5K -795 -0.2%
PFA
55
Pettinga Financial Advisors
Indiana
$9.1M -$390K -16,730 -4%
AFA
56
Arlington Financial Advisors
California
$8.25M -$47.3K -2,030 -0.6%
PO
57
Private Ocean
California
$8.18M -$113K -4,825 -1%
LPT
58
Legacy Private Trust
Wisconsin
$8.14M -$2.83M -121,390 -26%
AG
59
Advisor Group
Arizona
$7.68M -$342K -14,650 -4%
SIAS
60
Shine Investment Advisory Services
Colorado
$7.59M +$510K +21,885 +7%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$7.56M +$58.5K +2,510 +0.8%
CAM
62
Cidel Asset Management
Ontario, Canada
$7.43M +$6.97M +298,780 +1,839%
RC
63
RegentAtlantic Capital
New Jersey
$7.41M -$453K -19,435 -6%
NCM
64
Novare Capital Management
North Carolina
$6.88M -$694K -29,765 -9%
AWM
65
AE Wealth Management
Kansas
$6.46M +$5.93M +254,155 +1,276%
SS
66
Simplicity Solutions
Minnesota
$6.1M +$6.03M +258,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$5.7M +$5.64M +241,715 New
Mariner
68
Mariner
Kansas
$5.66M +$317K +13,590 +6%
US Bancorp
69
US Bancorp
Minnesota
$5.56M -$98.2K -4,210 -2%
JWA
70
JFS Wealth Advisors
Pennsylvania
$5.48M +$17.4K +745 +0.3%
PAG
71
Private Advisor Group
New Jersey
$5.07M +$30.4K +1,305 +0.6%
GLA
72
Great Lakes Advisors
Illinois
$5.01M
FAAS
73
First Allied Advisory Services
California
$4.92M -$1.72M -73,805 -26%
CA
74
Cornerstone Advisory
Maryland
$4.83M -$327K -14,030 -6%
RIL
75
Rothschild Investment LLC
Illinois
$4.66M +$350K +15,025 +8%

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.