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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
CSIA
1
Charles Schwab Investment Advisory
California
$601M +$8.81M +377,715 +2%
Bank of America
2
Bank of America
North Carolina
$282M -$9.39M -402,565 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$201M -$22M -942,315 -10%
Invesco
4
Invesco
Georgia
$193M +$4.92M +210,990 +3%
Ameriprise
5
Ameriprise
Minnesota
$186M -$3.04M -130,285 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$167M -$19.4M -830,595 -10%
LPL Financial
7
LPL Financial
California
$156M -$49.2M -2,108,910 -24%
Victory Capital Management
8
Victory Capital Management
Texas
$106M +$4.65M +199,265 +5%
BWM
9
Baystate Wealth Management
Massachusetts
$106M +$2.65M +113,795 +3%
USAA
10
United Services Automobile Association
Texas
$99.2M -$10M -429,445 -9%
CFA
11
Carroll Financial Associates
North Carolina
$81.5M -$9.71M -416,560 -11%
WA
12
Waverly Advisors
Alabama
$78.4M +$3.23M +138,615 +4%
CC
13
Callan Capital
California
$67.8M -$1.8M -77,050 -3%
Morgan Stanley
14
Morgan Stanley
New York
$60.6M +$923K +39,565 +2%
AF
15
Allworth Financial
California
$51.9M +$225K +9,645 +0.4%
AIA
16
Arbor Investment Advisors
North Carolina
$50M -$412K -17,660 -0.8%
CAN
17
Cetera Advisor Networks
California
$38.9M -$2.12M -90,910 -5%
UBS Group
18
UBS Group
Switzerland
$38.3M -$1.16M -49,840 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$37.4M -$260K -11,155 -0.7%
ME
20
McIlrath & Eck
Washington
$32.2M +$679K +29,130 +2%
DADC
21
D.A. Davidson & Co
Montana
$31.6M +$112K +4,800 +0.4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$31M +$190K +8,160 +0.6%
HCP
23
Holt Capital Partners
Texas
$29.6M +$1.2M +51,275 +4%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$29.4M +$71K +3,045 +0.2%
GC
25
Grimes & Company
Massachusetts
$29.2M -$442K -18,965 -2%

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.