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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
WG
126
Welch Group
Alabama
$1.03M -$19.6K -890 -2%
PMFA
127
Plante Moran Financial Advisors
Michigan
$991K -$153K -6,915 -14%
MIH
128
Madison Investment Holdings
Wisconsin
$970K
PWM
129
Paulson Wealth Management
Illinois
$960K
ACG
130
Allen Capital Group
Nebraska
$953K +$15.4K +700 +2%
Deutsche Bank
131
Deutsche Bank
Germany
$946K +$710K +32,180 +337%
EWM
132
Evercore Wealth Management
New York
$919K
HA
133
Harborview Advisors
Maine
$890K +$866K +39,245 New
IWM
134
IHT Wealth Management
Illinois
$885K -$179K -8,100 -17%
BFC
135
Blue Fin Capital
Rhode Island
$858K -$77.5K -3,510 -8%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$840K -$259K -11,730 -31%
FNBT
137
FineMark National Bank & Trust
Florida
$839K
CA
138
Cetera Advisors
Colorado
$812K +$34.6K +1,570 +5%
WWM
139
Windsor Wealth Management
Indiana
$801K
AC
140
Alexandria Capital
Virginia
$795K
Northern Trust
141
Northern Trust
Illinois
$758K -$27.1K -1,230 -4%
BO
142
BRR OpCo
Ohio
$748K +$728K +32,990 New
SPC
143
Sigma Planning Corp
Michigan
$747K +$129K +5,850 +22%
Stifel Financial
144
Stifel Financial
Missouri
$712K +$47.6K +2,155 +7%
WAM
145
Weatherly Asset Management
California
$673K -$45.2K -2,050 -6%
BSW
146
Buckingham Strategic Wealth
Missouri
$664K +$393K +17,810 +155%
Brown Advisory
147
Brown Advisory
Maryland
$647K -$890K -40,340 -59%
Creative Planning
148
Creative Planning
Kansas
$641K -$23.3K -1,055 -4%
BWM
149
Bernicke Wealth Management
Wisconsin
$638K +$441 +20 +0.1%
TI
150
Truepoint Inc
Ohio
$632K

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.