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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
WIA
76
World Investment Advisors
California
$3.97M +$8.63K +375 +0.2%
NEIRG
77
New England Investment & Retirement Group
Massachusetts
$3.94M +$101K +4,405 +3%
RCA
78
Rowland Carmichael Advisors
Arizona
$3.83M -$130K -5,665 -3%
SWP
79
Stratos Wealth Partners
Ohio
$3.74M -$479K -20,830 -11%
BTS
80
BB&T Securities
Virginia
$3.57M +$33.7K +1,465 +1%
SSWM
81
Sheets Smith Wealth Management
North Carolina
$3.25M -$334K -14,510 -9%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$3.24M -$364K -15,820 -10%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.2M -$206K -8,955 -6%
STMM
84
South Texas Money Management
Texas
$3.19M
FA
85
FDx Advisors
Illinois
$3.08M -$153K -6,650 -5%
RPG
86
Resource Planning Group
Georgia
$3.07M +$86.5K +3,760 +3%
HCC
87
Hirtle Callaghan & Co
Pennsylvania
$2.92M
CIA
88
Choate Investment Advisors
Massachusetts
$2.81M -$557K -24,230 -17%
SMG
89
Spectrum Management Group
Indiana
$2.78M
NB
90
Northwest Bancshares
Pennsylvania
$2.74M -$50.8K -2,210 -2%
PWP
91
Principle Wealth Partners
Connecticut
$2.52M +$139K +6,030 +6%
CTC
92
Central Trust Company
Missouri
$2.51M -$138K -6,010 -5%
CFGF
93
Compass Financial Group (Florida)
Florida
$2.48M -$48.6K -2,115 -2%
FPCP
94
Fort Point Capital Partners
California
$2.42M
BJ
95
Brouwer & Janachowski
California
$2.4M -$141K -6,145 -6%
DIP
96
DT Investment Partners
Pennsylvania
$2.34M +$2.31M +100,220 New
NEPWA
97
New England Private Wealth Advisors
Massachusetts
$2.32M +$6.09K +265 +0.3%
WA1
98
Wimmer Associates 1
California
$2.27M +$130K +5,665 +6%
GIA
99
Gladstone Institutional Advisory
Florida
$2.14M +$221K +9,615 +12%
BBHC
100
Brown Brothers Harriman & Co
New York
$2.11M +$2.08M +90,325 New

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.