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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
ME
26
McIlrath & Eck
Washington
$27.3M +$682K +29,830 +2%
RVPG
27
Relative Value Partners Group
$26.5M -$5.2M -227,370 -16%
HCP
28
Holt Capital Partners
Texas
$24.4M +$1.31M +57,250 +5%
DADC
29
D.A. Davidson & Co
Montana
$23.5M +$1.22M +53,340 +5%
GA
30
Geller Advisors
New York
$23.2M +$131K +5,725 +0.5%
KA
31
Klingman & Associates
New York
$20.9M +$120K +5,255 +0.6%
LPT
32
Legacy Private Trust
Wisconsin
$19M +$1.22M +53,345 +7%
FDCC
33
Foster Dykema Cabot & Co
Massachusetts
$18.8M -$184K -8,040 -0.9%
SMA
34
Simply Money Advisors
Ohio
$18.6M -$306K -13,375 -2%
SF
35
Synovus Financial
Georgia
$16.6M +$859K +37,545 +5%
MML Investors Services
36
MML Investors Services
Massachusetts
$16.2M -$1.46M -63,730 -8%
SIC
37
Sigma Investment Counselors
Michigan
$15.9M -$241K -10,555 -1%
FWM
38
Frontier Wealth Management
Missouri
$15.7M +$515K +22,530 +3%
AA
39
Ancora Advisors
Ohio
$15.3M -$12M -523,210 -43%
OPCM
40
Osborne Partners Capital Management
California
$15.1M -$749K -32,735 -5%
WBG
41
Wharton Business Group
Pennsylvania
$14.4M -$3.01M -131,500 -17%
HighTower Advisors
42
HighTower Advisors
Illinois
$12.9M +$375K +16,385 +3%
DIA
43
Denver Investment Advisors
Colorado
$12.6M -$9.72K -425 -0.1%
SB
44
Suntrust Banks
Georgia
$11.4M -$77.6K -3,395 -0.6%
RCM
45
Rivernorth Capital Management
Florida
$11.1M
TWA
46
Tillar-Wenstrup Advisors
Ohio
$10.9M -$244K -10,650 -2%
JWA
47
JFS Wealth Advisors
Pennsylvania
$10.2M -$1.02M -44,545 -9%
AG
48
Advisor Group
Arizona
$9.91M -$510K -22,310 -5%
GT
49
Glenmede Trust
Pennsylvania
$9.74M
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$9.37M +$7.94M +347,065 +437%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.