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Invesco FTSE RAFI US 1000 ETF

207 hedge funds and large institutions have $2.69B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$254M)

7.68% more ownership

Funds ownership: 265.95%273.63% (+7.7%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

1% more funds holding

Funds holding: 204207 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.15%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
22
Increased
82
Reduced
72
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$22.6M +$876K +42,965 +4%
GA
27
Geller Advisors
New York
$21.2M +$189K +9,250 +0.9%
HCP
28
Holt Capital Partners
Texas
$20.8M +$496K +24,300 +2%
KA
29
Klingman & Associates
New York
$20.7M +$695K +34,095 +3%
FDCC
30
Foster Dykema Cabot & Co
Massachusetts
$18M +$303K +14,840 +2%
TA
31
Tiedemann Advisors
New York
$17.7M +$17.6M +862,320 New
OPCM
32
Osborne Partners Capital Management
California
$16.3M -$377K -18,475 -2%
WBG
33
Wharton Business Group
Pennsylvania
$16.1M +$8.09M +396,500 +102%
RCM
34
Rivernorth Capital Management
Florida
$15.9M -$1.55M -75,865 -9%
DADC
35
D.A. Davidson & Co
Montana
$15.8M +$2.05M +100,265 +15%
FWM
36
Frontier Wealth Management
Missouri
$15.7M -$4.96M -243,075 -24%
SIC
37
Sigma Investment Counselors
Michigan
$15.3M -$563K -27,585 -4%
AA
38
Ancora Advisors
Ohio
$14.2M +$20.4K +1,000 +0.1%
RJA
39
Raymond James & Associates
Florida
$13.4M +$5.2M +255,140 +64%
SF
40
Synovus Financial
Georgia
$12.6M +$1.21M +59,300 +11%
JWA
41
JFS Wealth Advisors
Pennsylvania
$12.4M
DIA
42
Denver Investment Advisors
Colorado
$11.8M
NCM
43
Novare Capital Management
North Carolina
$11.6M -$212K -10,390 -2%
GT
44
Glenmede Trust
Pennsylvania
$11.5M +$2.96K +145 +0%
TWA
45
Tillar-Wenstrup Advisors
Ohio
$10.7M +$2.8M +137,375 +36%
AG
46
Advisor Group
Arizona
$10.1M +$1.21M +59,325 +14%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$9.71M +$3.39M +166,145 +54%
HighTower Advisors
48
HighTower Advisors
Illinois
$9.67M +$1.8M +88,030 +23%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$9.23M +$2.45K +120 +0%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$8.72M -$1.77M -86,775 -17%

PRF Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2017, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was HL Financial Services, exiting entirely with an estimated $11M sold.

  • 207 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2017, up from 204 in Q4 2016.
  • Funds reported $2.69B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2017 was Bank of America, an estimated $63.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2017 was HL Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.