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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
IDA
176
Intelligence Driven Advisers
California
$475K +$2.19K +95 +0.5%
SFA
177
Sequoia Financial Advisors
Ohio
$474K
Brown Advisory
178
Brown Advisory
Maryland
$469K -$192K -8,355 -29%
AWM
179
AE Wealth Management
Kansas
$465K +$458K +19,920 New
SWM
180
SVA Wealth Management
Wisconsin
$459K
WB
181
Webster Bank
Connecticut
$452K +$2.76K +120 +0.6%
VAG
182
VisionPoint Advisory Group
Texas
$446K -$25.9K -1,125 -6%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$440K +$5.06K +220 +1%
WIA
184
Wealthstreet Investment Advisors
Texas
$434K +$8.39K +365 +2%
AIA
185
Avalon Investment & Advisory
Texas
$432K
UCFA
186
United Capital Financial Advisors
Texas
$432K +$76.5K +3,325 +22%
PCIG
187
Partners Capital Investment Group
Massachusetts
$422K +$416K +18,090 New
LSA
188
L & S Advisors
California
$408K +$148K +6,445 +58%
N
189
Natixis
France
$398K
RPGK
190
Retirement Planning Group (Kansas)
Kansas
$388K +$29.8K +1,295 +8%
CFS
191
CRA Financial Services
New Jersey
$380K -$43.1K -1,875 -10%
CAM
192
Cidel Asset Management
Ontario, Canada
$379K -$92.1K -4,005 -20%
CCM
193
Chilton Capital Management
Texas
$378K -$25.9K -1,125 -6%
B
194
Bridgeworth
Alabama
$374K +$115 +5 +0%
CS
195
Comerica Securities
Michigan
$372K -$13.3K -580 -4%
FIM
196
Frontier Investment Management
Texas
$369K
RJT
197
Raymond James Trust
Florida
$369K
VNA
198
Valley National Advisers
Pennsylvania
$367K -$14.3K -620 -4%
ONB
199
Old National Bancorp
Indiana
$359K
CCFM
200
Clear Creek Financial Management
Washington
$349K +$343K +14,900 New

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.