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Invesco FTSE RAFI US 1000 ETF

300 hedge funds and large institutions have $3.53B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 119 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.21B → $3.53B (+$317M)

4% more funds holding

Funds holding: 288300 (+12)

10% less call options, than puts

Call options by funds: $317K | Put options by funds: $351K

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

6.73% less ownership

Funds ownership: 333.9%327.16% (-6.7%)

31% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 119

Holders
300
Holders Change
+12
Holders Change %
+4.17%
% of All Funds
6.49%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
29
Increased
82
Reduced
119
Closed
17
Calls
$317K
Puts
$351K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Rowland Carmichael Advisors
Arizona
$3.85M -$487K -22,070 -12%
NEIRG
77
New England Investment & Retirement Group
Massachusetts
$3.73M +$60.8K +2,755 +2%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$3.51M +$32.9K +1,490 +1%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$3.49M +$55.8K +2,530 +2%
BTS
80
BB&T Securities
Virginia
$3.44M +$207K +9,370 +7%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.31M -$373K -16,920 -10%
RIL
82
Rothschild Investment LLC
Illinois
$3.3M +$394K +17,850 +14%
CIA
83
Choate Investment Advisors
Massachusetts
$3.28M -$962K -43,600 -23%
FA
84
FDx Advisors
Illinois
$3.14M -$14.9K -675 -0.5%
Jane Street
85
Jane Street
New York
$3.13M +$1.06M +47,885 +53%
STMM
86
South Texas Money Management
Texas
$3.1M
RPG
87
Resource Planning Group
Georgia
$2.9M -$23.2K -1,050 -0.8%
HCC
88
Hirtle Callaghan & Co
Pennsylvania
$2.83M -$1.99M -90,000 -42%
NB
89
Northwest Bancshares
Pennsylvania
$2.71M -$23.2K -1,050 -0.9%
SMG
90
Spectrum Management Group
Indiana
$2.7M
CTC
91
Central Trust Company
Missouri
$2.55M -$56.3K -2,550 -2%
BJ
92
Brouwer & Janachowski
California
$2.48M -$137K -6,210 -5%
CFGF
93
Compass Financial Group (Florida)
Florida
$2.46M +$2.4M +108,660 New
FPCP
94
Fort Point Capital Partners
California
$2.35M
PWP
95
Principle Wealth Partners
Connecticut
$2.31M +$2.01M +90,910 +820%
NEPWA
96
New England Private Wealth Advisors
Massachusetts
$2.25M +$3.97K +180 +0.2%
WA1
97
Wimmer Associates 1
California
$2.08M -$1.43K -65 -0.1%
AF
98
Advisornet Financial
Minnesota
$2.06M +$41.2K +1,865 +2%
GC
99
Gratus Capital
Georgia
$2.02M -$331 -15 -0%
TCB
100
Texas Capital Bancshares
Texas
$1.99M -$160K -7,250 -8%

PRF Hedge Fund Activity: Q1 2019 in Review

300 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2019, worth a combined $3.53B — up 9.9% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRF positions and 17 closed out — a net gain of 12 holders — while 82 added to existing stakes and 119 trimmed.

The largest buyer was Bank of America, adding an estimated $19.6M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 300 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2019, up from 288 in Q4 2018.
  • Funds reported $3.53B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 29 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2019 and 17 closed out, a net change of +12 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2019 was Bank of America, an estimated $19.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2019 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2019.