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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
RC
201
Roundview Capital
New Jersey
$299K -$11K -500 -4%
LA
202
LexAurum Advisors
Kansas
$297K +$662 +30 +0.2%
SFS
203
Summit Financial Strategies
Ohio
$296K +$25.7K +1,165 +10%
TWA
204
TCI Wealth Advisors
Arizona
$288K +$275K +12,455 +5,415%
BJL
205
Brighton Jones LLC
Washington
$285K +$662 +30 +0.2%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$283K -$5.52K -250 -2%
SBSB
207
Sullivan, Bruyette, Speros & Blaney
Virginia
$280K
FWM
208
Fairhaven Wealth Management
Illinois
$266K -$1.88K -85 -0.7%
COI
209
Capital One Investing
Virginia
$265K -$135K -6,100 -34%
FLPIM
210
F.L. Putnam Investment Management
Massachusetts
$264K +$257K +11,625 New
LSA
211
L & S Advisors
California
$251K -$308K -13,945 -56%
GEA
212
Glen Eagle Advisors
New Jersey
$247K +$89.4K +4,050 +59%
LNC
213
Lincoln National Corp
Pennsylvania
$240K -$93.6K -4,240 -29%
BlackRock
214
BlackRock
New York
$234K -$67.7K -3,070 -23%
BF
215
BOK Financial
Oklahoma
$233K +$226K +10,255 New
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$230K -$1.44M -65,460 -87%
CFB
217
Cullen/Frost Bankers
Texas
$227K -$225K -10,200 -50%
SC
218
Scotia Capital
Ontario, Canada
$227K -$47.9K -2,170 -18%
LC
219
Lindbrook Capital
California
$226K
SWAG
220
Spectrum Wealth Advisory Group
California
$224K +$218K +9,875 New
NA
221
NewEdge Advisors
Louisiana
$216K +$210K +9,505 New
SGAM
222
Steinberg Global Asset Management
Florida
$214K +$208K +9,435 New
MCM
223
Manchester Capital Management
Vermont
$213K
CCM
224
Carlson Capital Management
Minnesota
$211K +$205K +9,295 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$203K -$5.52K -250 -3%

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.