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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
GTAM
251
Global Trust Asset Management
Florida
$6K +$6.42K +285 New
CCM
252
Cribstone Capital Management
Maine
$5K
APA
253
American Portfolios Advisors
New York
$3.27K
BBPWM
254
Blue Bell Private Wealth Management
Pennsylvania
$2K
BRC
255
Bell Rock Capital
Delaware
$2K +$113 +5 +7%
LFG
256
LifePlan Financial Group
Ohio
$1K
USAA
257
United Services Automobile Association
Texas
-$139M -6,296,350 Closed
GA
258
Geller Advisors
New York
-$23.2M -1,051,665 Closed
FWM
259
Frontier Wealth Management
Missouri
-$15.7M -713,765 Closed
AA
260
Ancora Advisors
Ohio
-$15.3M -694,450 Closed
Citadel Advisors
261
Citadel Advisors
Florida
-$6.78M -307,630 Closed
RC
262
RegentAtlantic Capital
New Jersey
-$5.96M -270,535 Closed
CTC
263
Central Trust Company
Missouri
-$2.61M -118,655 Closed
IFWM
264
Institute for Wealth Management
Colorado
-$2.33M -104,710 Closed
WB
265
Webster Bank
Connecticut
-$2.01M -91,385 Closed
RFC
266
Regions Financial Corp
Alabama
-$1.64M -74,375 Closed
William Blair & Company
267
William Blair & Company
Illinois
-$807K -36,620 Closed
SEIA
268
Signature Estate & Investment Advisors
California
-$672K -30,485 Closed
BWM
269
BigSur Wealth Management
Florida
-$420K -19,040 Closed
AWA
270
Arete Wealth Advisors
Illinois
-$418K -18,965 Closed
ACP
271
Aveo Capital Partners
Colorado
-$406K -18,435 Closed
LWAC
272
Laurel Wealth Advisors (California)
California
-$343K -15,600 Closed
SC
273
Scotia Capital
Ontario, Canada
-$285K -12,940 Closed
WPP
274
Whalerock Point Partners
Rhode Island
-$245K -11,115 Closed
GI
275
GS Investments
Minnesota
-$137K -6,225 Closed

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.