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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
TCB
51
Texas Capital Bancshares
Texas
$6.26M -$138K -7,380 -2%
PA
52
Pinnacle Associates
New York
$6.23M +$79.1K +4,245 +1%
AG
53
Advisor Group
Arizona
$6.1M -$357K -19,145 -6%
MFP
54
Mosaic Financial Partners
California
$6.07M +$290K +15,575 +5%
Goldman Sachs
55
Goldman Sachs
New York
$6.05M -$138K -7,425 -2%
TWA
56
Tillar-Wenstrup Advisors
Ohio
$5.96M +$33.7K +1,810 +0.6%
RJA
57
Raymond James & Associates
Florida
$5.86M -$751K -40,310 -11%
1GA
58
1st Global Advisors
Texas
$5.81M
BEAM
59
Baker Ellis Asset Management
Washington
$5.79M +$113K +6,055 +2%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$5.74M +$7.18K +385 +0.1%
FNT
61
First Nebraska Trust
Nebraska
$5.37M +$140K +7,510 +3%
US Bancorp
62
US Bancorp
Minnesota
$5.24M +$250K +13,410 +5%
BPB
63
Badgley, Phelps & Bell
Washington
$4.91M +$63.1K +3,385 +1%
HighTower Advisors
64
HighTower Advisors
Illinois
$4.85M +$95.1K +5,105 +2%
PO
65
Private Ocean
California
$4.49M -$377K -20,225 -8%
HCC
66
Hirtle Callaghan & Co
Pennsylvania
$4.03M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.88M -$6.03M -323,550 -61%
MFS
68
MSI Financial Services
Massachusetts
$3.56M -$801K -42,985 -18%
BJ
69
Brouwer & Janachowski
California
$3.53M -$435K -23,340 -11%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$3.41M +$2.61M +140,075 +333%
SCA
71
Salient Capital Advisors
Texas
$3.37M -$24.6K -1,320 -0.7%
VKH
72
Virtu KCG Holdings
New York
$3.33M +$1.63M +87,530 +97%
SB
73
Suntrust Banks
Georgia
$3.29M +$1.25M +67,015 +62%
Lido Advisors
74
Lido Advisors
California
$3.14M +$443K +23,790 +17%
Jane Street
75
Jane Street
New York
$3.04M -$4.93M -264,685 -62%

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.