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Invesco FTSE RAFI US 1000 ETF

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: 298322 (+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: 2627 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$627M -$18.2M -746,445 -3%
Bank of America
2
Bank of America
North Carolina
$302M -$420K -17,260 -0.1%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$210M -$5.92M -242,925 -3%
Ameriprise
4
Ameriprise
Minnesota
$206M +$5.52M +226,850 +3%
Invesco
5
Invesco
Georgia
$204M -$3.28M -134,885 -2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$179M -$845K -34,695 -0.5%
LPL Financial
7
LPL Financial
California
$126M -$40.2M -1,652,700 -25%
BWM
8
Baystate Wealth Management
Massachusetts
$119M +$5.11M +209,865 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$114M
USAA
10
United Services Automobile Association
Texas
$107M
WA
11
Waverly Advisors
Alabama
$86.8M +$1.34M +55,005 +2%
CFA
12
Carroll Financial Associates
North Carolina
$86.6M -$1.04M -42,900 -1%
Morgan Stanley
13
Morgan Stanley
New York
$70M +$4.66M +191,375 +7%
CC
14
Callan Capital
California
$67.4M -$5.37M -220,615 -8%
AF
15
Allworth Financial
California
$55.7M -$119K -4,870 -0.2%
AIA
16
Arbor Investment Advisors
North Carolina
$54.2M +$434K +17,825 +0.8%
CAN
17
Cetera Advisor Networks
California
$40.5M -$1.27M -52,065 -3%
UBS Group
18
UBS Group
Switzerland
$40.2M -$887K -36,405 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.2M -$3.91M -160,475 -10%
DADC
20
D.A. Davidson & Co
Montana
$35M +$961K +39,445 +3%
ME
21
McIlrath & Eck
Washington
$34.4M -$242K -9,950 -0.7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$33.7M +$363K +14,925 +1%
HCP
23
Holt Capital Partners
Texas
$32.1M +$274K +11,250 +0.9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$31.5M +$626K +25,700 +2%
GC
25
Grimes & Company
Massachusetts
$30.9M -$466K -19,125 -2%

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.