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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
26
Frontier Wealth Management
Missouri
$18.9M -$542K -29,055 -3%
Wells Fargo
27
Wells Fargo
California
$18.7M -$22.4M -1,199,470 -55%
HCP
28
Holt Capital Partners
Texas
$18.4M -$1.06M -56,950 -5%
RVPG
29
Relative Value Partners Group
$18.3M +$792K +42,505 +5%
KA
30
Klingman & Associates
New York
$17.6M +$306K +16,410 +2%
OPCM
31
Osborne Partners Capital Management
California
$15.6M -$800K -42,940 -5%
SIC
32
Sigma Investment Counselors
Michigan
$14.6M -$174K -9,330 -1%
JWA
33
JFS Wealth Advisors
Pennsylvania
$12.7M -$2.26M -121,190 -15%
AA
34
Ancora Advisors
Ohio
$11.5M +$492K +26,410 +4%
FDCC
35
Foster Dykema Cabot & Co
Massachusetts
$11.4M +$89K +4,775 +0.8%
DADC
36
D.A. Davidson & Co
Montana
$11M -$227K -12,155 -2%
GT
37
Glenmede Trust
Pennsylvania
$10.9M -$195K -10,440 -2%
DIA
38
Denver Investment Advisors
Colorado
$10.7M -$4.99M -267,785 -32%
SF
39
Synovus Financial
Georgia
$10.6M +$404K +21,695 +4%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$10.4M -$411K -22,060 -4%
HFS
41
HL Financial Services
Kentucky
$9.96M +$220K +11,805 +2%
NCM
42
Novare Capital Management
North Carolina
$9.39M +$273K +14,660 +3%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$8.31M -$9.6K -515 -0.1%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$7.64M -$48.4K -2,595 -0.6%
FHB
45
First Hawaiian Bank
Hawaii
$7.38M -$66.5K -3,570 -0.9%
MIH
46
Madison Investment Holdings
Wisconsin
$7.37M +$177K +9,490 +2%
WBG
47
Wharton Business Group
Pennsylvania
$7.28M -$6.02M -323,075 -45%
Mariner
48
Mariner
Kansas
$7.12M +$1.32M +70,985 +23%
CA
49
Cornerstone Advisory
Maryland
$6.71M -$2.33K -125 -0%
RC
50
RegentAtlantic Capital
New Jersey
$6.27M -$409K -21,925 -6%

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.