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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
TCB
126
Texas Capital Bancshares
Texas
$1.12M -$253K -10,870 -19%
WCF
127
West Coast Financial
California
$1.12M -$16.3K -700 -1%
CL
128
CPWM LLC
Washington
$1.1M -$8.16K -350 -0.7%
SWM
129
Shakespeare Wealth Management
Wisconsin
$1.09M +$1.08M +46,390 New
CCM
130
Colorado Capital Management
Colorado
$1.08M -$37.9K -1,625 -3%
NEGWA
131
New England Guild Wealth Advisors
Connecticut
$1.02M -$153K -6,545 -13%
ACG
132
Allen Capital Group
Nebraska
$992K +$23.8K +1,020 +2%
WG
133
Welch Group
Alabama
$975K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$951K -$464K -19,920 -33%
BSW
135
Buckingham Strategic Wealth
Missouri
$943K
Stifel Financial
136
Stifel Financial
Missouri
$933K +$241K +10,320 +35%
GRP
137
Global Retirement Partners
California
$932K -$546K -23,425 -37%
GEA
138
Glen Eagle Advisors
New Jersey
$922K +$29.4K +1,260 +3%
CA
139
Cetera Advisors
Colorado
$912K +$21K +900 +2%
OMC
140
Old Mission Capital
Illinois
$903K +$257K +11,025 +40%
William Blair & Company
141
William Blair & Company
Illinois
$869K +$48.9K +2,095 +6%
Deutsche Bank
142
Deutsche Bank
Germany
$865K -$66.9K -2,870 -7%
HA
143
Harborview Advisors
Maine
$860K -$24.1K -1,035 -3%
Creative Planning
144
Creative Planning
Kansas
$857K +$65.2K +2,795 +8%
ACA
145
Atlas Capital Advisors
Wyoming
$856K
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$840K
WWM
147
Windsor Wealth Management
Indiana
$805K +$117 +5 +0%
AC
148
Alexandria Capital
Virginia
$796K
EWM
149
Evercore Wealth Management
New York
$796K
SPC
150
Sigma Planning Corp
Michigan
$782K +$63.7K +2,730 +9%

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.