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Invesco FTSE RAFI US 1000 ETF

295 hedge funds and large institutions have $3.72B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 107 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.98% more ownership

Funds ownership: 327.16%339.14% (+12%)

5% more capital invested

Capital invested by funds: $3.53B → $3.72B (+$194M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less funds holding

Funds holding: 300295 (-5)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

17% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 107

Holders
295
Holders Change
-5
Holders Change %
-1.67%
% of All Funds
6.41%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.56%
New
26
Increased
89
Reduced
107
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
$700K +$173K +7,525 +34%
TI
152
Truepoint Inc
Ohio
$698K +$47.2K +2,050 +7%
Stifel Financial
153
Stifel Financial
Missouri
$680K -$50.3K -2,185 -7%
WAM
154
Weatherly Asset Management
California
$674K -$18.4K -800 -3%
BWM
155
Bernicke Wealth Management
Wisconsin
$643K -$12.5K -545 -2%
FCMT
156
Founders Capital Management (Texas)
Texas
$642K
PP
157
Prudential plc
United Kingdom
$642K +$196K +8,500 +45%
OMC
158
Old Mission Capital
Illinois
$637K +$280K +12,165 +80%
WP
159
WealthPLAN Partners
Nebraska
$636K +$1.38K +60 +0.2%
LRIA
160
Leonard Rickey Investment Advisors
Washington
$624K +$19.8K +860 +3%
IA
161
IFG Advisory
Georgia
$620K -$6.33K -275 -1%
CFS
162
Cannon Financial Strategists
Georgia
$617K
Northern Trust
163
Northern Trust
Illinois
$617K -$161K -6,985 -21%
SC
164
Savant Capital
Illinois
$607K +$599K +26,040 New
Bank of New York Mellon
165
Bank of New York Mellon
New York
$602K -$1.21M -52,400 -67%
MIH
166
Madison Investment Holdings
Wisconsin
$587K -$405K -17,600 -41%
PCG
167
Private Capital Group
Connecticut
$584K +$115K +5,015 +24%
AIA
168
AIMZ Investment Advisors
California
$583K
APSP
169
Asset Planning Services (Pennsylvania)
Pennsylvania
$571K -$7.25K -315 -1%
SPIA
170
Steward Partners Investment Advisory
New York
$559K +$169K +7,360 +44%
AWA
171
Arete Wealth Advisors
Illinois
$542K +$78.8K +3,425 +17%
LWANC
172
Laurel Wealth Advisors (North Carolina)
North Carolina
$539K
IWC
173
Integrated Wealth Concepts
Massachusetts
$523K +$19K +825 +4%
WWM
174
Western Wealth Management
Colorado
$496K +$83.5K +3,630 +21%
JCM
175
Jacobi Capital Management
Pennsylvania
$483K +$35.7K +1,550 +8%

PRF Hedge Fund Activity: Q2 2019 in Review

295 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2019, worth a combined $3.72B — up 5.5% from $3.53B a quarter earlier.

Fund positioning in PRF was balanced in Q2 2019: 26 funds opened new positions, 26 closed out, 89 added to existing stakes and 107 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $99M. The largest seller was Invesco, cutting an estimated $19.5M.

  • 295 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2019, down from 300 in Q1 2019.
  • Funds reported $3.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 26 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2019 and 26 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2019 was Victory Capital Management, an estimated $99M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2019 was Invesco, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2019.