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Invesco FTSE RAFI US 1000 ETF

207 hedge funds and large institutions have $2.69B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$254M)

7.68% more ownership

Funds ownership: 265.95%273.63% (+7.7%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

1% more funds holding

Funds holding: 204207 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.15%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
22
Increased
82
Reduced
72
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
51
1st Global Advisors
Texas
$8.63M +$2.26M +110,750 +36%
MIH
52
Madison Investment Holdings
Wisconsin
$8.16M -$5.1K -250 -0.1%
FHB
53
First Hawaiian Bank
Hawaii
$7.68M -$24.5K -1,200 -0.3%
Mariner
54
Mariner
Kansas
$7.63M -$42K -2,060 -0.6%
CA
55
Cornerstone Advisory
Maryland
$7.52M +$83.9K +4,115 +1%
PA
56
Pinnacle Associates
New York
$7.47M +$431K +21,115 +6%
BEAM
57
Baker Ellis Asset Management
Washington
$6.81M +$371K +18,200 +6%
JFA
58
JNBA Financial Advisors
Minnesota
$6.8M -$190K -9,315 -3%
US Bancorp
59
US Bancorp
Minnesota
$6.41M +$501K +24,585 +9%
TWMH
60
Tiedemann Wealth Management Holdings
New York
$6.28M +$6.25M +306,365 New
SB
61
Suntrust Banks
Georgia
$6.04M +$1.35M +66,285 +29%
RC
62
RegentAtlantic Capital
New Jersey
$6.01M +$13.5K +660 +0.2%
PAG
63
Private Advisor Group
New Jersey
$5.92M -$715K -35,070 -11%
FNT
64
First Nebraska Trust
Nebraska
$5.89M +$357K +17,525 +6%
MFP
65
Mosaic Financial Partners
California
$5.86M -$1.16M -56,650 -17%
TCB
66
Texas Capital Bancshares
Texas
$5.63M -$871K -42,680 -13%
BPB
67
Badgley, Phelps & Bell
Washington
$5.55M +$224K +10,975 +4%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.42M +$5.4M +264,665 New
Jane Street
69
Jane Street
New York
$4.72M +$3.51M +172,055 +296%
PO
70
Private Ocean
California
$4.71M -$207K -10,160 -4%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$4.57M +$330K +16,160 +8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.99M -$3.74M -183,145 -48%
SCA
73
Salient Capital Advisors
Texas
$3.9M +$9.18K +450 +0.2%
Citadel Advisors
74
Citadel Advisors
Florida
$3.82M +$3.8M +186,545 New
PCFFS
75
Pacific Center for Financial Services
California
$3.7M +$2.5M +122,545 +211%

PRF Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2017, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was HL Financial Services, exiting entirely with an estimated $11M sold.

  • 207 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2017, up from 204 in Q4 2016.
  • Funds reported $2.69B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2017 was Bank of America, an estimated $63.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2017 was HL Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.