We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

288 hedge funds and large institutions have $3.21B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 90 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

44.07% more ownership

Funds ownership: 289.83% → 333.9% (+44%)

17% more funds holding in top 10

Funds holding in top 10: 24 → 28 (+4)

11% more funds holding

Funds holding: 260 → 288 (+28)

3% more capital invested

Capital invested by funds: $3.1B → $3.21B (+$106M)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

Holders
288
Holders Change
+28
Holders Change %
+10.77%
% of All Funds
6.42%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.62%
New
52
Increased
82
Reduced
90
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$347M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$155M
3
Bank of America
Bank of America
North Carolina
+$46.6M
4
Goldman Sachs
Goldman Sachs
New York
+$28.9M
5
AF
Allworth Financial
California
+$19M

Top Sellers

Rank Fund Capital Flow
1
CFA
Carroll Financial Associates
North Carolina
-$26.6M
2
Invesco
Invesco
Georgia
-$25.5M
3
WA
Waverly Advisors
Alabama
-$24.8M
4
USAA
United Services Automobile Association
Texas
-$14.2M
5
Wells Fargo
Wells Fargo
California
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
101
Clearwater Capital Advisors
Illinois
$1.98M -$90.5K -4,080 -4%
TCB
102
Texas Capital Bancshares
Texas
$1.93M -$390K -17,585 -16%
WA1
103
Wimmer Associates 1
California
$1.86M +$29.2K +1,315 +1%
Jane Street
104
Jane Street
New York
$1.83M +$2M +90,170 New
GC
105
Gratus Capital
Georgia
$1.81M – – –
AF
106
Advisornet Financial
Minnesota
$1.81M +$1.2M +54,130 +156%
GIA
107
Gladstone Institutional Advisory
Florida
$1.78M +$1.94M +87,685 New
BCI
108
Brinker Capital Investments
Pennsylvania
$1.73M -$605K -27,285 -24%
FAIM
109
Financial Advocates Investment Management
Washington
$1.72M -$326K -14,710 -15%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$1.64M -$941K -42,460 -35%
MFS
111
McNamara Financial Services
Massachusetts
$1.55M – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.54M +$898K +40,510 +115%
IFWM
113
Institute for Wealth Management
Colorado
$1.52M +$1.66M +74,760 New
Brown Advisory
114
Brown Advisory
Maryland
$1.4M -$46K -2,075 -3%
MHS
115
M Holdings Securities
Oregon
$1.33M +$4.1K +185 +0.3%
RFC
116
Regions Financial Corp
Alabama
$1.3M -$82.5K -3,720 -5%
MA
117
Montag & Associates
Georgia
$1.21M – – –
PWMAG
118
Pinnacle Wealth Management Advisory Group
New Jersey
$1.15M -$99.7K -4,495 -7%
PWS
119
Paragon Wealth Strategies
Florida
$1.1M +$817K +36,835 +209%
SWM
120
Shakespeare Wealth Management
Wisconsin
$1.08M -$146K -6,570 -11%
NEGWA
121
New England Guild Wealth Advisors
Connecticut
$1.04M -$119K -5,360 -9%
PMFA
122
Plante Moran Financial Advisors
Michigan
$1.03M – – –
Lido Advisors
123
Lido Advisors
California
$1.02M -$67.2K -3,030 -6%
IA
124
IFP Advisors
Florida
$1.01M -$366K -16,525 -25%
CIC
125
Cutler Investment Counsel
Oregon
$993K -$796K -35,885 -42%
3 4
5
6 7

PRF Hedge Fund Activity: Q4 2018 in Review

288 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2018, worth a combined $3.21B — up 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 21 closed out — a net gain of 31 holders — while 82 added to existing stakes and 90 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $347M. The largest seller was Carroll Financial Associates, cutting an estimated $26.6M.

  • 288 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2018, up from 260 in Q3 2018.
  • Funds reported $3.21B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2018, up 3.4% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2018 and 21 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2018 was Charles Schwab Investment Advisory, an estimated $347M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2018 was Carroll Financial Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2018.