PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

Overview Fund Activity

184 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.96%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.78%
New
14
Increased
82
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Grimes & Company
Massachusetts
$47.1M
2
Invesco
2
Invesco
Georgia
$319M
3
CFA
3
Carroll Financial Associates
North Carolina
$40.6M
4
LPL Financial
4
LPL Financial
California
$35.9M
5
UBS Group
5
UBS Group
Switzerland
$73M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.03M
2
OC
2
Oppenheimer & Co
New York
$264K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.7M
4
Jane Street
4
Jane Street
New York
$855K
5
HCC
5
Hirtle Callaghan & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$21.8M – – –
FWM
27
Frontier Wealth Management
Missouri
$20.5M -$605K -33,335 -3%
OPCM
28
Osborne Partners Capital Management
California
$16.8M +$4.99K +275 +0%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$16.6M +$650K +35,840 +4%
W
30
Wealthquest
Ohio
$16.5M +$118K +6,530 +0.7%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$15.8M +$834K +45,975 +6%
HCP
32
Holt Capital Partners
Texas
$15.4M +$75.8K +4,180 +0.5%
DIA
33
Denver Investment Advisors
Colorado
$15.3M – – –
RJA
34
Raymond James & Associates
Florida
$15M -$7.44K -410 -0%
JWA
35
JFS Wealth Advisors
Pennsylvania
$15M +$70.5K +3,885 +0.5%
KA
36
Klingman & Associates
New York
$14.9M +$1.22M +67,420 +9%
SIC
37
Sigma Investment Counselors
Michigan
$14.3M -$1.09M -59,965 -7%
TWA
38
Tillar-Wenstrup Advisors
Ohio
$13.7M +$182K +10,045 +1%
AIG
39
American International Group
New York
$12.3M +$1.91M +105,055 +18%
GT
40
Glenmede Trust
Pennsylvania
$10.9M +$879K +48,450 +9%
SSWM
41
Sheets Smith Wealth Management
North Carolina
$10.7M -$2.44M -134,375 -19%
AA
42
Ancora Advisors
Ohio
$10.7M +$10.7M +591,660 New
NCM
43
Novare Capital Management
North Carolina
$8.94M +$39.6K +2,185 +0.4%
FDCC
44
Foster Dykema Cabot & Co
Massachusetts
$8.79M +$315K +17,355 +4%
HFS
45
HL Financial Services
Kentucky
$7.64M +$1.67M +91,890 +28%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$7.61M +$64.3K +3,545 +0.9%
FHB
47
First Hawaiian Bank
Hawaii
$7.38M +$108K +5,975 +1%
JFA
48
JNBA Financial Advisors
Minnesota
$7.33M +$290K +16,015 +4%
DADC
49
D.A. Davidson & Co
Montana
$7.07M +$1.45M +79,985 +26%
MIH
50
Madison Investment Holdings
Wisconsin
$6.91M -$47.4K -2,615 -0.7%
1
2
3 4 5