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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
HCM
201
Horiko Capital Management
New York
$344K
CCM
202
Covington Capital Management
California
$332K
FCI
203
Financial Counselors Inc
Kansas
$327K
DY
204
Dowling & Yahnke
California
$323K
SFS
205
Summit Financial Strategies
Ohio
$320K +$15K +650 +5%
WIP
206
Wellesley Investment Partners
Massachusetts
$317K
GWS
207
Glassman Wealth Services
Virginia
$310K
CG
208
Colony Group
Massachusetts
$297K +$293K +12,725 New
BJL
209
Brighton Jones LLC
Washington
$294K +$920 +40 +0.3%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$291K
RC
211
Roundview Capital
New Jersey
$290K -$17.3K -750 -6%
SBSB
212
Sullivan, Bruyette, Speros & Blaney
Virginia
$288K
SC
213
Scotia Capital
Ontario, Canada
$278K +$43.7K +1,900 +19%
MAU
214
MRA Associates USA
Arizona
$275K +$122K +5,300 +82%
BUB
215
BBVA USA Bancshares
Texas
$271K +$267K +11,615 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$258K +$48.9K +2,125 +24%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$252K -$18.5K -805 -7%
LNC
218
Lincoln National Corp
Pennsylvania
$248K +$1.26K +55 +0.5%
SW
219
SVB Wealth
Massachusetts
$247K +$244K +10,600 New
TRCT
220
Tower Research Capital (TRC)
New York
$239K +$67.9K +2,950 +40%
BlackRock
221
BlackRock
New York
$234K -$5.63K -245 -2%
CFB
222
Cullen/Frost Bankers
Texas
$233K
LC
223
Lindbrook Capital
California
$233K
SWAG
224
Spectrum Wealth Advisory Group
California
$230K
NA
225
NewEdge Advisors
Louisiana
$222K

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.