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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
RIL
76
Rothschild Investment LLC
Illinois
$5.46M +$437K +17,925 +9%
GLA
77
Great Lakes Advisors
Illinois
$5.38M
RCM
78
Rivernorth Capital Management
Florida
$5.35M -$1.98M -81,495 -28%
CS
79
Credit Suisse
Switzerland
$4.95M -$9.23M -379,150 -66%
CA
80
Cornerstone Advisory
Maryland
$4.91M -$279K -11,460 -6%
BRC
81
BHF RG Capital
Arizona
$4.81M +$4.62M +189,835 New
NEIRG
82
New England Investment & Retirement Group
Massachusetts
$4.77M +$157K +6,435 +4%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$4.65M -$34.9K -1,435 -0.8%
JFA
84
JNBA Financial Advisors
Minnesota
$4.58M +$4.87K +200 +0.1%
AI
85
Accredited Investors
Minnesota
$4.47M -$289K -11,880 -6%
TCBWMS
86
Texas Capital Bank Wealth Management Services
Texas
$4.07M +$3.91M +160,755 New
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$4.03M +$3.34M +136,940 +645%
FFC
88
Fure Financial Corporation
Minnesota
$3.91M +$3.76M +154,335 New
GAM
89
Gemmer Asset Management
California
$3.87M -$48.1K -1,975 -1%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$3.84M +$334K +13,735 +10%
RCA
91
Rowland Carmichael Advisors
Arizona
$3.75M -$384K -15,755 -10%
FAAS
92
First Allied Advisory Services
California
$3.23M -$2M -82,005 -39%
SSWM
93
Sheets Smith Wealth Management
North Carolina
$3.2M -$261K -10,705 -8%
FA
94
FDx Advisors
Illinois
$3.18M -$109K -4,495 -3%
HCC
95
Hirtle Callaghan & Co
Pennsylvania
$3.17M
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.08M -$178K -7,315 -6%
SWP
97
Stratos Wealth Partners
Ohio
$3.04M -$659K -27,070 -18%
CTC
98
Central Trust Company
Missouri
$2.75M +$1.83K +75 +0.1%
CFGF
99
Compass Financial Group (Florida)
Florida
$2.64M
FPCP
100
Fort Point Capital Partners
California
$2.6M -$26.8K -1,100 -1%

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.