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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.87M +$6.8M +379,565 New
CA
52
Cornerstone Advisory
Maryland
$6.49M -$139K -7,770 -2%
RC
53
RegentAtlantic Capital
New Jersey
$6.46M -$238K -13,275 -4%
RJA
54
Raymond James & Associates
Florida
$6.4M +$258K +14,370 +4%
SG Americas Securities
55
SG Americas Securities
New York
$6.33M -$3.08M -171,830 -33%
SG
56
Societe Generale
$6.33M +$6.26M +349,385 New
AG
57
Advisor Group
Arizona
$6.24M +$6.18M +344,720 New
TCB
58
Texas Capital Bancshares
Texas
$6.19M -$430K -24,015 -7%
Goldman Sachs
59
Goldman Sachs
New York
$5.99M +$4.3M +239,705 +264%
PA
60
Pinnacle Associates
New York
$5.95M +$161K +8,975 +3%
TWA
61
Tillar-Wenstrup Advisors
Ohio
$5.73M +$181K +10,095 +3%
1GA
62
1st Global Advisors
Texas
$5.62M
Mariner
63
Mariner
Kansas
$5.6M +$2.59M +144,245 +87%
MFP
64
Mosaic Financial Partners
California
$5.58M +$45.3K +2,530 +0.8%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$5.54M +$45.2K +2,520 +0.8%
BEAM
66
Baker Ellis Asset Management
Washington
$5.49M +$129K +7,180 +2%
FNT
67
First Nebraska Trust
Nebraska
$5.06M +$125K +6,955 +3%
US Bancorp
68
US Bancorp
Minnesota
$4.83M -$359K -20,015 -7%
PO
69
Private Ocean
California
$4.7M -$210K -11,690 -4%
BPB
70
Badgley, Phelps & Bell
Washington
$4.69M +$120K +6,670 +3%
HighTower Advisors
71
HighTower Advisors
Illinois
$4.6M +$46K +2,565 +1%
MFS
72
MSI Financial Services
Massachusetts
$4.22M -$2.76M -153,720 -40%
VFS
73
VSR Financial Services
Kansas
$3.96M -$2.37M -132,030 -38%
HCC
74
Hirtle Callaghan & Co
Pennsylvania
$3.89M
BJ
75
Brouwer & Janachowski
California
$3.83M -$116K -6,475 -3%

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.