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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
CST
76
Charles Schwab Trust
Nevada
$4.5M +$4.52M +194,030 New
AI
77
Accredited Investors
Minnesota
$4.44M -$76.9K -3,300 -2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$4.36M -$98.9K -4,240 -2%
NEIRG
79
New England Investment & Retirement Group
Massachusetts
$4.28M +$304K +13,020 +8%
JFA
80
JNBA Financial Advisors
Minnesota
$4.26M -$76.1K -3,265 -2%
WIA
81
World Investment Advisors
California
$4.09M +$3.03K +130 +0.1%
Jane Street
82
Jane Street
New York
$3.9M -$1.97M -84,295 -34%
RCA
83
Rowland Carmichael Advisors
Arizona
$3.86M -$12.7K -545 -0.3%
GAM
84
Gemmer Asset Management
California
$3.64M +$3.6M +154,530 New
SWP
85
Stratos Wealth Partners
Ohio
$3.46M -$319K -13,695 -9%
BTS
86
BB&T Securities
Virginia
$3.41M -$196K -8,390 -5%
SBH
87
Segall Bryant & Hamill
Illinois
$3.26M -$10.1M -435,125 -76%
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$3.25M -$30K -1,285 -0.9%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$3.23M -$55.3K -2,370 -2%
STMM
90
South Texas Money Management
Texas
$3.22M
RPG
91
Resource Planning Group
Georgia
$3.07M -$26.5K -1,135 -0.9%
FA
92
FDx Advisors
Illinois
$3.06M -$46.4K -1,990 -2%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.04M -$195K -8,350 -6%
CIA
94
Choate Investment Advisors
Massachusetts
$2.96M +$123K +5,260 +4%
HCC
95
Hirtle Callaghan & Co
Pennsylvania
$2.95M
PWP
96
Principle Wealth Partners
Connecticut
$2.75M +$207K +8,870 +8%
NB
97
Northwest Bancshares
Pennsylvania
$2.59M -$179K -7,680 -7%
CTC
98
Central Trust Company
Missouri
$2.56M +$52.5K +2,250 +2%
CFGF
99
Compass Financial Group (Florida)
Florida
$2.46M -$51.6K -2,215 -2%
FPCP
100
Fort Point Capital Partners
California
$2.44M

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.