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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
CSIA
1
Charles Schwab Investment Advisory
California
$540M -$877K -39,730 -0.2%
Bank of America
2
Bank of America
North Carolina
$292M +$19.6M +889,295 +7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$214M -$7.97M -361,030 -4%
Invesco
4
Invesco
Georgia
$200M -$2.41M -109,235 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$183M -$8.64M -391,380 -5%
LPL Financial
6
LPL Financial
California
$181M +$11M +498,990 +7%
Ameriprise
7
Ameriprise
Minnesota
$176M +$2.83M +128,240 +2%
USAA
8
United Services Automobile Association
Texas
$105M
CFA
9
Carroll Financial Associates
North Carolina
$101M -$5.82M -263,860 -6%
BWM
10
Baystate Wealth Management
Massachusetts
$100M +$3.48M +157,640 +4%
PI
11
PFS Investments
Georgia
$90.5M +$10.8M +487,905 +14%
WA
12
Waverly Advisors
Alabama
$71.5M +$1.95M +88,300 +3%
CC
13
Callan Capital
California
$67.9M -$3.18M -144,275 -5%
Morgan Stanley
14
Morgan Stanley
New York
$58.3M -$8.2M -371,605 -13%
AF
15
Allworth Financial
California
$52.6M +$1.21M +54,800 +2%
AIA
16
Arbor Investment Advisors
North Carolina
$49.4M +$2.41M +109,120 +5%
CAN
17
Cetera Advisor Networks
California
$43.8M -$3.66M -165,925 -8%
UBS Group
18
UBS Group
Switzerland
$40.9M +$1.32M +59,655 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.7M +$311K +14,110 +0.9%
FMWA
20
Forvis Mazars Wealth Advisors
Missouri
$32.1M +$1.35M +61,015 +5%
ME
21
McIlrath & Eck
Washington
$30.3M +$1.07M +48,425 +4%
DADC
22
D.A. Davidson & Co
Montana
$30.1M +$714K +32,375 +3%
GC
23
Grimes & Company
Massachusetts
$29.1M -$692K -31,355 -2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$28.9M -$4.82M -218,220 -15%
RJA
25
Raymond James & Associates
Florida
$28M -$212K -9,620 -0.8%

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.