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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.99B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

13% more funds holding

Funds holding: 227256 (+29)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$274M)

7.9% more ownership

Funds ownership: 272.04%279.94% (+7.9%)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $613K | Put options by funds: $954K

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
5.81%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
43
Increased
63
Reduced
94
Closed
13
Calls
$613K
Puts
$954K
Net Calls
-$341K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$27.1M +$3.06M +139,065 +13%
TA
27
Tiedemann Advisors
New York
$25.5M -$1.22M -55,140 -5%
HCP
28
Holt Capital Partners
Texas
$23.8M -$696K -31,575 -3%
GA
29
Geller Advisors
New York
$23.8M +$124K +5,615 +0.5%
DADC
30
D.A. Davidson & Co
Montana
$23M +$1.14M +51,840 +5%
KA
31
Klingman & Associates
New York
$21.4M -$596K -27,025 -3%
FDCC
32
Foster Dykema Cabot & Co
Massachusetts
$19.6M -$371K -16,840 -2%
SMA
33
Simply Money Advisors
Ohio
$19.5M -$386K -17,535 -2%
LPT
34
Legacy Private Trust
Wisconsin
$18.4M -$1.75M -79,220 -9%
MML Investors Services
35
MML Investors Services
Massachusetts
$18.2M -$1.02M -46,505 -5%
WBG
36
Wharton Business Group
Pennsylvania
$17.8M
SIC
37
Sigma Investment Counselors
Michigan
$16.6M -$365K -16,555 -2%
OPCM
38
Osborne Partners Capital Management
California
$16.3M -$997K -45,225 -6%
SF
39
Synovus Financial
Georgia
$16.3M +$796K +36,140 +5%
FWM
40
Frontier Wealth Management
Missouri
$15.7M -$723K -32,800 -5%
DIA
41
Denver Investment Advisors
Colorado
$13M -$3.86K -175 -0%
AFA
42
Arlington Financial Advisors
California
$13M +$11.9M +540,755 New
HighTower Advisors
43
HighTower Advisors
Illinois
$12.9M -$103K -4,670 -0.8%
SB
44
Suntrust Banks
Georgia
$11.5M +$896K +40,660 +8%
JWA
45
JFS Wealth Advisors
Pennsylvania
$11.5M -$69.4K -3,150 -0.6%
TWA
46
Tillar-Wenstrup Advisors
Ohio
$11.5M -$399K -18,110 -3%
RCM
47
Rivernorth Capital Management
Florida
$11.4M
AG
48
Advisor Group
Arizona
$10.7M +$22.3K +1,010 +0.2%
NCM
49
Novare Capital Management
North Carolina
$9.88M -$1.66M -75,520 -15%
GT
50
Glenmede Trust
Pennsylvania
$9.74M -$2.13M -96,655 -18%

PRF Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2017, worth a combined $2.99B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 13 closed out — a net gain of 30 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $47.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $40M sold.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.99B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2017 was Waverly Advisors, an estimated $47.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.