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Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$24.4M +$1.64M +79,945 +7%
HCP
27
Holt Capital Partners
Texas
$21.7M +$694K +33,775 +3%
GA
28
Geller Advisors
New York
$21.4M +$16K +780 +0.1%
KA
29
Klingman & Associates
New York
$21.1M +$264K +12,825 +1%
LPT
30
Legacy Private Trust
Wisconsin
$18.7M -$9.24M -449,460 -33%
DADC
31
D.A. Davidson & Co
Montana
$18.3M +$2.38M +115,695 +15%
FDCC
32
Foster Dykema Cabot & Co
Massachusetts
$18.2M +$61.6K +2,995 +0.3%
RJA
33
Raymond James & Associates
Florida
$17.6M +$4.13M +201,025 +31%
OPCM
34
Osborne Partners Capital Management
California
$16.6M +$105K +5,115 +0.6%
WBG
35
Wharton Business Group
Pennsylvania
$16.2M
FWM
36
Frontier Wealth Management
Missouri
$15.6M -$239K -11,620 -2%
SIC
37
Sigma Investment Counselors
Michigan
$15.5M +$87K +4,230 +0.6%
AA
38
Ancora Advisors
Ohio
$14.3M +$9.35K +455 +0.1%
SF
39
Synovus Financial
Georgia
$13.6M +$840K +40,845 +7%
HighTower Advisors
40
HighTower Advisors
Illinois
$12.5M +$2.75M +133,530 +28%
FWM
41
FFT Wealth Management
Pennsylvania
$12.2M -$15.2M -740,910 -56%
DIA
42
Denver Investment Advisors
Colorado
$11.9M -$9.46K -460 -0.1%
JWA
43
JFS Wealth Advisors
Pennsylvania
$11.5M -$1.34M -65,415 -10%
GT
44
Glenmede Trust
Pennsylvania
$11.5M
TWA
45
Tillar-Wenstrup Advisors
Ohio
$11M +$159K +7,710 +1%
NCM
46
Novare Capital Management
North Carolina
$10.8M -$925K -44,990 -8%
Goldman Sachs
47
Goldman Sachs
New York
$10.7M +$7.67M +373,250 +262%
RCM
48
Rivernorth Capital Management
Florida
$10.4M -$5.64M -274,315 -35%
AG
49
Advisor Group
Arizona
$9.98M -$231K -11,225 -2%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$9.85M +$46.3K +2,250 +0.5%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.