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Invesco FTSE RAFI US 1000 ETF

322 hedge funds and large institutions have $3.86B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

8% more funds holding

Funds holding: 298322 (+24)

7% more capital invested

Capital invested by funds: $3.61B → $3.86B (+$251M)

3.99% more ownership

Funds ownership: 339.23%343.21% (+4%)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

39% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 125

Holders
322
Holders Change
+24
Holders Change %
+8.05%
% of All Funds
6.34%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.53%
New
52
Increased
76
Reduced
125
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSWMA
51
Market Street Wealth Management Advisors
Indiana
$11.7M -$1.13M -46,530 -9%
FNT
52
First Nebraska Trust
Nebraska
$11.5M -$167K -6,870 -1%
TWA
53
Tillar-Wenstrup Advisors
Ohio
$10.9M -$261K -10,710 -2%
SIC
54
Sigma Investment Counselors
Michigan
$10.7M -$6.76M -277,635 -40%
AWM
55
AE Wealth Management
Kansas
$10.1M +$3.02M +123,865 +45%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$9.99M +$60.5K +2,485 +0.6%
WIA
57
World Investment Advisors
California
$9.59M +$4.99M +204,765 +118%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$9.53M +$1.34M +55,110 +17%
SS
59
Simplicity Solutions
Minnesota
$9.27M +$2.61M +107,160 +41%
PFA
60
Pettinga Financial Advisors
Indiana
$9.21M -$550K -22,600 -6%
AFA
61
Arlington Financial Advisors
California
$8.76M -$108K -4,440 -1%
PO
62
Private Ocean
California
$8.74M -$52.2K -2,145 -0.6%
LPT
63
Legacy Private Trust
Wisconsin
$8.02M -$710K -29,145 -8%
GT
64
Glenmede Trust
Pennsylvania
$7.95M -$103K -4,230 -1%
AG
65
Advisor Group
Arizona
$7.85M -$387K -15,895 -5%
RC
66
RegentAtlantic Capital
New Jersey
$7.44M -$508K -20,865 -7%
NCM
67
Novare Capital Management
North Carolina
$6.68M -$691K -28,390 -10%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$6.38M +$5.58M +229,160 +1,014%
Mariner
69
Mariner
Kansas
$6.15M +$64.5K +2,650 +1%
PAG
70
Private Advisor Group
New Jersey
$6.02M +$547K +22,445 +10%
AAS
71
Avantax Advisory Services
Texas
$6.01M +$5.78M +237,310 New
SIAS
72
Shine Investment Advisory Services
Colorado
$5.9M -$2.17M -89,080 -28%
US Bancorp
73
US Bancorp
Minnesota
$5.88M -$95K -3,900 -2%
JWA
74
JFS Wealth Advisors
Pennsylvania
$5.75M -$135K -5,530 -2%
CST
75
Charles Schwab Trust
Nevada
$5.69M +$746K +30,620 +16%

PRF Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2019, worth a combined $3.86B — up 7% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 21 closed out — a net gain of 31 holders — while 76 added to existing stakes and 125 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $20.1M. The largest seller was LPL Financial, cutting an estimated $40.2M.

  • 322 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2019, up from 298 in Q3 2019.
  • Funds reported $3.86B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2019, up 7% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2019 and 21 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2019 was Truist Financial, an estimated $20.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2019 was LPL Financial, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2019.