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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
BCI
101
Brinker Capital Investments
Pennsylvania
$1.89M -$40.5K -1,835 -2%
FAIM
102
Financial Advocates Investment Management
Washington
$1.88M -$46.2K -2,095 -2%
CA
103
Clearstead Advisors
Ohio
$1.87M +$819K +37,100 +81%
Mercer Global Advisors
104
Mercer Global Advisors
Colorado
$1.87M +$1.82M +82,295 New
GIA
105
Gladstone Institutional Advisory
Florida
$1.86M -$122K -5,515 -6%
CCA
106
Clearwater Capital Advisors
Illinois
$1.86M -$345K -15,655 -16%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.81M -$1.2M -54,455 -40%
Lido Advisors
108
Lido Advisors
California
$1.8M +$640K +29,000 +58%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$1.77M -$50.4K -2,285 -3%
IFWM
110
Institute for Wealth Management
Colorado
$1.67M -$22.7K -1,030 -1%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$1.67M -$1.05M -47,710 -39%
RFC
112
Regions Financial Corp
Alabama
$1.37M -$79.2K -3,590 -6%
MA
113
Montag & Associates
Georgia
$1.35M
MFS
114
McNamara Financial Services
Massachusetts
$1.29M -$37.6K -1,705 -3%
PWS
115
Paragon Wealth Strategies
Florida
$1.28M +$43.7K +1,980 +4%
CL
116
CPWM LLC
Washington
$1.24M +$987K +44,715 +452%
SWM
117
Shakespeare Wealth Management
Wisconsin
$1.18M -$25.2K -1,140 -2%
NEGWA
118
New England Guild Wealth Advisors
Connecticut
$1.16M +$3.31K +150 +0.3%
William Blair & Company
119
William Blair & Company
Illinois
$1.11M +$174K +7,890 +19%
CCM
120
Colorado Capital Management
Colorado
$1.09M +$1.54K +70 +0.1%
WCF
121
West Coast Financial
California
$1.09M
IA
122
IFP Advisors
Florida
$1.06M -$74K -3,355 -7%
CIC
123
Cutler Investment Counsel
Oregon
$1.06M -$50.5K -2,290 -5%
FHB
124
First Hawaiian Bank
Hawaii
$1.05M
PWM
125
Perigon Wealth Management
California
$1.04M +$367K +16,615 +57%

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.