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Invesco FTSE RAFI US 1000 ETF
PRF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223 → 227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8% → 272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 31 → 28 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K

Top Buyers

Rank Fund Capital Flow
1
WA
Waverly Advisors
Alabama
+$28.2M
2
Invesco
Invesco
Georgia
+$18.5M
3
Ameriprise
Ameriprise
Minnesota
+$7.67M
4
RVPG
Relative Value Partners Group
+$4.77M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$44.2M
2
MML Investors Services
MML Investors Services
Massachusetts
-$42.7M
3
FWM
FFT Wealth Management
Pennsylvania
-$12.2M
4
SMA
Simply Money Advisors
Ohio
-$10.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHJ
226
Sharkey, Howes & Javer
Colorado
$1K – – –
FWM
227
FFT Wealth Management
Pennsylvania
– -$12.2M -588,235 Closed
SCA
228
Salient Capital Advisors
Texas
– -$4M -193,365 Closed
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
– -$2.31M -110,435 Closed
TH
230
Timber Hill
Connecticut
– -$2.2M -106,295 Closed
CG
231
Caprock Group
Idaho
– -$1.68M -81,345 Closed
CWM
232
Concert Wealth Management
California
– -$620K -30,000 Closed
RJT
233
Raymond James Trust
Florida
– -$349K -16,860 Closed
CBN
234
Cadence Bank NA
Texas
– -$330K -15,950 Closed
QFA
235
Quattro Financial Advisors
Texas
– -$326K -15,760 Closed
CA
236
Continuum Advisory
Idaho
– -$271K -13,090 Closed
AF
237
Allworth Financial
California
– -$231K -11,180 Closed
VWA
238
V Wealth Advisors
Kansas
– -$41K -1,955 Closed
PFO
239
Pathstone Family Office
New Jersey
– -$33K -1,600 Closed
CHC
240
City Holding Co
West Virginia
– -$2K -100 Closed
6 7 8 9
10

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.