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Invesco FTSE RAFI US 1000 ETF
PRF

322 hedge funds and large institutions have $3.86B invested in Invesco FTSE RAFI US 1000 ETF in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

8% more funds holding

Funds holding: 298 → 322 (+24)

7% more capital invested

Capital invested by funds: $3.61B → $3.86B (+$251M)

3.99% more ownership

Funds ownership: 339.23% → 343.21% (+4%)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

39% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 125

Holders
322
Holders Change
+24
Holders Change %
+8.05%
% of All Funds
6.34%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.53%
New
52
Increased
76
Reduced
125
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$20.1M
2
AAS
Avantax Advisory Services
Texas
+$5.78M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.58M
4
Ameriprise
Ameriprise
Minnesota
+$5.52M
5
BWM
Baystate Wealth Management
Massachusetts
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$40.2M
2
CSIA
Charles Schwab Investment Advisory
California
-$18.2M
3
CS
Credit Suisse
Switzerland
-$9.23M
4
CAM
Cidel Asset Management
Ontario, Canada
-$7.33M
5
SIC
Sigma Investment Counselors
Michigan
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
201
Chilton Capital Management
Texas
$411K – – –
UCFA
202
United Capital Financial Advisors
Texas
$410K -$67.2K -2,760 -15%
B
203
Bridgeworth
Alabama
$406K -$82.9K -3,405 -18%
WB
204
Webster Bank
Connecticut
$405K – – –
IAN
205
Integrated Advisors Network
Texas
$404K +$388K +15,925 New
MWP
206
MYCIO Wealth Partners
Pennsylvania
$402K +$387K +15,880 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$401K – – –
VNA
208
Valley National Advisers
Pennsylvania
$393K +$1.22K +50 +0.3%
ONB
209
Old National Bancorp
Indiana
$390K -$71.1K -2,920 -16%
N
210
Natixis
France
$390K -$36.9K -1,515 -9%
CS
211
Comerica Securities
Michigan
$389K -$14.7K -605 -4%
RJT
212
Raymond James Trust
Florida
$388K – – –
DY
213
Dowling & Yahnke
California
$363K – – –
CAM
214
Cidel Asset Management
Ontario, Canada
$355K -$7.33M -301,000 -96%
WPW
215
Waldron Private Wealth
Pennsylvania
$355K +$342K +14,025 New
LFAS
216
Level Four Advisory Services
Texas
$353K +$341K +14,010 New
FCI
217
Financial Counselors Inc
Kansas
$348K – – –
FSWA
218
Financial Synergies Wealth Advisors
Texas
$344K +$331K +13,585 New
EWM
219
Empirical Wealth Management
Washington
$340K +$326K +13,405 New
BJL
220
Brighton Jones LLC
Washington
$334K +$13.2K +540 +4%
DTC
221
Davidson Trust Company
Washington
$334K +$322K +13,210 New
SFS
222
Sowell Financial Services
Arkansas
$333K – – –
GWS
223
Glassman Wealth Services
Virginia
$328K – – –
WWM
224
Western Wealth Management
Colorado
$323K -$110K -4,530 -26%
CCM
225
Covington Capital Management
California
$317K -$41.8K -1,715 -12%
7 8
9
10 11

PRF Hedge Fund Activity: Q4 2019 in Review

322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2019, worth a combined $3.86B — up 7% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PRF positions and 21 closed out — a net gain of 31 holders — while 76 added to existing stakes and 125 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $20.1M. The largest seller was LPL Financial, cutting an estimated $40.2M.

  • 322 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2019, up from 298 in Q3 2019.
  • Funds reported $3.86B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2019, up 7% quarter-over-quarter.
  • 52 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2019 and 21 closed out, a net change of +31 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2019 was Truist Financial, an estimated $20.1M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2019 was LPL Financial, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2019.