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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
WAP
251
Wealthcare Advisory Partners
Pennsylvania
$12K
HS
252
Horan Securities
United States
$8K
PCTC
253
Perkins Coie Trust Company
Washington
$8K
PA
254
Parallel Advisors
California
$6K
TI
255
Truepoint Inc
Ohio
$5.87K -$628K -27,450 -89%
CCM
256
Cribstone Capital Management
Maine
$5K
WTB
257
Washington Trust Bank
Washington
$4K
APA
258
American Portfolios Advisors
New York
$3.19K +$3.32K +145 New
BRC
259
Bell Rock Capital
Delaware
$2K
BBPWM
260
Blue Bell Private Wealth Management
Pennsylvania
$2K
LFG
261
LifePlan Financial Group
Ohio
$1K +$1.37K +60 New
BPB
262
Badgley, Phelps & Bell
Washington
-$6.63M -292,040 Closed
SG Americas Securities
263
SG Americas Securities
New York
-$1.98M -87,070 Closed
Brown Advisory
264
Brown Advisory
Maryland
-$1.87M -82,300 Closed
IH
265
IFC Holdings
Florida
-$278K -12,225 Closed
BFA
266
Beaumont Financial Advisors
Massachusetts
-$237K -10,415 Closed
VCWA
267
Vanguard Capital Wealth Advisors
Colorado
-$235K -10,335 Closed
CRC
268
Curi RMB Capital
Illinois
-$228K -10,055 Closed
VDFA
269
Vickerman & Driscoll Financial Advisors
Washington
-$170K -7,500 Closed
BL
270
Balentine LLC
Georgia
-$119K -5,250 Closed
LC
271
Landaas & Company
Wisconsin
-$50K -2,215 Closed
KJWM
272
Kiley Juergens Wealth Management
Washington
-$44K -1,975 Closed
FIB
273
First Interstate Bank
Montana
-$37K -1,645 Closed
HWP
274
Hefty Wealth Partners
Indiana
-$30K -1,335 Closed
SHJ
275
Sharkey, Howes & Javer
Colorado
-$16K -670 Closed

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.