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Invesco FTSE RAFI US 1000 ETF

298 hedge funds and large institutions have $3.61B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 295298 (+3)

0.08% more ownership

Funds ownership: 339.14%339.23% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

3% less capital invested

Capital invested by funds: $3.72B → $3.61B (-$113M)

28% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 116

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
6.54%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.57%
New
27
Increased
83
Reduced
116
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$361K -$11.7K -500 -3%
HCM
202
Horiko Capital Management
New York
$348K
DY
203
Dowling & Yahnke
California
$337K +$10.6K +455 +3%
CCM
204
Covington Capital Management
California
$335K
FCI
205
Financial Counselors Inc
Kansas
$324K -$5.83K -250 -2%
Wealthfront Advisers
206
Wealthfront Advisers
California
$323K +$320K +13,720 New
SFS
207
Sowell Financial Services
Arkansas
$309K +$306K +13,125 New
GWS
208
Glassman Wealth Services
Virginia
$305K -$7.34K -315 -2%
VAG
209
VisionPoint Advisory Group
Texas
$303K -$142K -6,075 -32%
BJL
210
Brighton Jones LLC
Washington
$298K +$933 +40 +0.3%
RC
211
Roundview Capital
New Jersey
$293K
SBSB
212
Sullivan, Bruyette, Speros & Blaney
Virginia
$291K
SC
213
Scotia Capital
Ontario, Canada
$283K +$1.86K +80 +0.7%
CG
214
Colony Group
Massachusetts
$259K -$40.8K -1,750 -14%
BF
215
BOK Financial
Oklahoma
$255K +$36.7K +1,575 +17%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$254K -$6.41K -275 -2%
LNC
217
Lincoln National Corp
Pennsylvania
$252K +$1.28K +55 +0.5%
AIM
218
Advantage Investment Management
Iowa
$245K +$219K +9,385 +939%
COI
219
Capital One Investing
Virginia
$240K +$238K +10,215 New
PPA
220
Parametric Portfolio Associates
Washington
$239K +$237K +10,155 New
RPGK
221
Retirement Planning Group (Kansas)
Kansas
$238K -$152K -6,540 -39%
LSA
222
L & S Advisors
California
$236K -$175K -7,500 -43%
CFB
223
Cullen/Frost Bankers
Texas
$236K
LC
224
Lindbrook Capital
California
$236K
NA
225
NewEdge Advisors
Louisiana
$227K +$2.56K +110 +1%

PRF Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2019, worth a combined $3.61B — down 3% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PRF positions and 23 closed out — a net gain of 4 holders — while 83 added to existing stakes and 116 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $12.1M. The largest seller was PFS Investments, exiting entirely with an estimated $97.6M sold.

  • 298 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2019, up from 295 in Q2 2019.
  • Funds reported $3.61B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2019, down 3% quarter-over-quarter.
  • 27 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $12.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2019 was PFS Investments, an estimated $97.6M sold.

Based on aggregated 13F filings for Q3 2019.