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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
AIA
176
Avalon Investment & Advisory
Texas
$420K +$409K +18,530 New
CWM
177
Cornerstone Wealth Management
Missouri
$417K +$1.99K +90 +0.4%
WIA
178
Wealthstreet Investment Advisors
Texas
$414K -$5.19K -235 -1%
CFS
179
CRA Financial Services
New Jersey
$411K
WF
180
WealthTrust Fairport
Ohio
$402K
WWM
181
Western Wealth Management
Colorado
$399K +$27.6K +1,250 +8%
CCM
182
Chilton Capital Management
Texas
$393K +$383K +17,350 New
N
183
Natixis
France
$384K +$33K +1,495 +10%
SPIA
184
Steward Partners Investment Advisory
New York
$376K -$66.8K -3,025 -15%
CS
185
Comerica Securities
Michigan
$375K
VNA
186
Valley National Advisers
Pennsylvania
$371K -$8.61K -390 -2%
PWMAG
187
Pinnacle Wealth Management Advisory Group
New Jersey
$369K -$887K -40,185 -71%
B
188
Bridgeworth
Alabama
$362K +$353K +16,000 New
FIM
189
Frontier Investment Management
Texas
$359K
RJT
190
Raymond James Trust
Florida
$359K
ONB
191
Old National Bancorp
Indiana
$349K
RPGK
192
Retirement Planning Group (Kansas)
Kansas
$348K +$338K +15,335 New
UCFA
193
United Capital Financial Advisors
Texas
$345K -$9.82K -445 -3%
OMC
194
Old Mission Capital
Illinois
$343K +$90.9K +4,120 +37%
HCM
195
Horiko Capital Management
New York
$334K -$71.7K -3,250 -18%
CCM
196
Covington Capital Management
California
$322K
FCI
197
Financial Counselors Inc
Kansas
$317K
DY
198
Dowling & Yahnke
California
$314K
WIP
199
Wellesley Investment Partners
Massachusetts
$308K
GWS
200
Glassman Wealth Services
Virginia
$301K

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.