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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
226
Glen Eagle Advisors
New Jersey
$51.2K
SWM
227
SeaCrest Wealth Management
New York
$48K
RCAG
228
Rehmann Capital Advisory Group
Michigan
$48K +$50.1K +2,190 New
MFBTD
229
MB Financial Bank - Trust Department
Illinois
$47K
RWA
230
Ropes Wealth Advisors
Massachusetts
$44K
WCAMG
231
Woodard & Company Asset Management Group
North Carolina
$44K
EWM
232
Endurance Wealth Management
Rhode Island
$44K +$45.7K +2,000 New
CAC
233
Certified Advisory Corp
Florida
$43K -$6.52K -285 -13%
BCM
234
Blume Capital Management
California
$40K +$229 +10 +0.5%
LJHT
235
Laurie J. Hall Trustee
$39K -$128K -5,575 -76%
CIA
236
Cascade Investment Advisors
Oregon
$35.5K +$36.8K +1,610 New
CAL
237
Capital Advisors Ltd
Ohio
$35K
MCM
238
Mainstay Capital Management
Michigan
$35K
SFM
239
Signet Financial Management
New Jersey
$35K +$36.4K +1,590 New
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$30K
CTB
241
Country Trust Bank
Illinois
$24K +$25K +1,095 New
FMTCOCP
242
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K
AIM
243
Advantage Investment Management
Iowa
$22K
RWP
244
RWA Wealth Partners
Massachusetts
$22K +$22.5K +985 New
CB
245
CNB Bank
Pennsylvania
$21K
Deutsche Bank
246
Deutsche Bank
Germany
$20K +$20.9K +915 New
TIM
247
Tortoise Investment Management
New York
$19K
LNB
248
Ledyard National Bank
$17K
FC
249
Ferris Capital
Massachusetts
$16K +$16.4K +715 New
CB
250
Community Bank
New York
$13K

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.