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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.67B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $419K

2% less funds holding

Funds holding: 262256 (-6)

10% less capital invested

Capital invested by funds: $2.98B → $2.67B (-$305M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

28.03% less ownership

Funds ownership: 293.22%265.19% (-28%)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.6%
New
23
Increased
74
Reduced
90
Closed
26
Calls
$1.55M
Puts
$419K
Net Calls
+$1.14M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
226
MB Financial Bank - Trust Department
Illinois
$48K
WCAMG
227
Woodard & Company Asset Management Group
North Carolina
$45K
B
228
Bridgeworth
Alabama
$45K -$317K -14,085 -88%
EWM
229
Endurance Wealth Management
Rhode Island
$45K
RWA
230
Ropes Wealth Advisors
Massachusetts
$45K
CAC
231
Certified Advisory Corp
Florida
$45K +$225 +10 +0.5%
WAP
232
Wealthcare Advisory Partners
Pennsylvania
$36K +$24.5K +1,085 +207%
LC
233
Landaas & Company
Wisconsin
$35K +$34.9K +1,550 New
HFM
234
Hartford Financial Management
Connecticut
$33K +$32.9K +1,460 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$31K
CTB
236
Country Trust Bank
Illinois
$25K
AIM
237
Advantage Investment Management
Iowa
$23K
CB
238
CNB Bank
Pennsylvania
$22K
FMTCOCP
239
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K
TIM
240
Tortoise Investment Management
New York
$19K
FC
241
Ferris Capital
Massachusetts
$16K
AWM
242
AllSquare Wealth Management
New York
$15K +$14.7K +650 New
KL
243
KWMG LLC
Kansas
$14K +$14.3K +635 New
CB
244
Community Bank
New York
$13K
HNB
245
Huntington National Bank
Ohio
$11K
LJHT
246
Laurie J. Hall Trustee
$9K -$30.4K -1,350 -76%
HS
247
Horan Securities
United States
$8K
PCTC
248
Perkins Coie Trust Company
Washington
$8K
PA
249
Parallel Advisors
California
$6K
SMFS
250
Squar Milner Financial Services
California
$6K +$5.86K +260 New

PRF Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2018, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRF and 23 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 74 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $208M.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $2.67B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $56.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2018 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.