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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
CSIA
1
Charles Schwab Investment Advisory
California
$586M +$30.2M +1,313,720 +6%
Bank of America
2
Bank of America
North Carolina
$288M -$12.7M -553,670 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$221M +$642K +27,895 +0.3%
LPL Financial
4
LPL Financial
California
$204M +$17.4M +754,720 +9%
Ameriprise
5
Ameriprise
Minnesota
$188M +$6.53M +283,770 +4%
Invesco
6
Invesco
Georgia
$186M -$19.5M -846,140 -10%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$185M -$3.33M -144,825 -2%
USAA
8
United Services Automobile Association
Texas
$108M
BWM
9
Baystate Wealth Management
Massachusetts
$103M +$2.67M +116,075 +3%
Victory Capital Management
10
Victory Capital Management
Texas
$100M +$99M +4,303,850 New
PI
11
PFS Investments
Georgia
$97.6M +$3.07M +133,385 +3%
CFA
12
Carroll Financial Associates
North Carolina
$90.4M -$13.2M -574,400 -13%
WA
13
Waverly Advisors
Alabama
$74.3M +$766K +33,305 +1%
CC
14
Callan Capital
California
$68.9M -$949K -41,250 -1%
Morgan Stanley
15
Morgan Stanley
New York
$59.1M -$876K -38,070 -1%
AF
16
Allworth Financial
California
$51.2M -$2.94M -127,700 -6%
AIA
17
Arbor Investment Advisors
North Carolina
$49.9M -$901K -39,175 -2%
CAN
18
Cetera Advisor Networks
California
$40.6M -$4.42M -192,010 -10%
UBS Group
19
UBS Group
Switzerland
$39M -$2.99M -129,840 -7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$37.3M -$411K -17,860 -1%
DADC
21
D.A. Davidson & Co
Montana
$31.1M +$203K +8,815 +0.7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$30.5M +$712K +30,975 +2%
ME
23
McIlrath & Eck
Washington
$30.3M
GC
24
Grimes & Company
Massachusetts
$29.3M -$620K -26,940 -2%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$29M -$3.95M -171,750 -12%

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.