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Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$9.48M +$7.43M +361,620 +372%
1GA
52
1st Global Advisors
Texas
$8.69M -$15.4K -750 -0.2%
PAG
53
Private Advisor Group
New Jersey
$8.6M +$2.58M +125,555 +43%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$8.46M -$852K -41,440 -9%
MIH
55
Madison Investment Holdings
Wisconsin
$8.07M -$160K -7,760 -2%
CA
56
Cornerstone Advisory
Maryland
$8.02M +$435K +21,170 +6%
SB
57
Suntrust Banks
Georgia
$7.84M +$1.78M +86,760 +30%
FHB
58
First Hawaiian Bank
Hawaii
$7.74M -$9.97K -485 -0.1%
PA
59
Pinnacle Associates
New York
$7.37M -$167K -8,100 -2%
Mariner
60
Mariner
Kansas
$7.29M -$400K -19,455 -5%
BEAM
61
Baker Ellis Asset Management
Washington
$7.28M +$411K +20,010 +6%
JFA
62
JNBA Financial Advisors
Minnesota
$6.7M -$161K -7,820 -2%
MFP
63
Mosaic Financial Partners
California
$6.57M +$649K +31,585 +11%
US Bancorp
64
US Bancorp
Minnesota
$6.48M +$14.1K +685 +0.2%
FNT
65
First Nebraska Trust
Nebraska
$6.38M +$436K +21,230 +7%
RC
66
RegentAtlantic Capital
New Jersey
$6.03M -$40.5K -1,970 -0.7%
BPB
67
Badgley, Phelps & Bell
Washington
$5.85M +$249K +12,090 +4%
TCB
68
Texas Capital Bancshares
Texas
$5.59M -$97.2K -4,730 -2%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.56M -$906K -44,060 -17%
PO
70
Private Ocean
California
$4.56M -$191K -9,285 -4%
FAAS
71
First Allied Advisory Services
California
$4.21M +$3.2M +155,725 +326%
PCFFS
72
Pacific Center for Financial Services
California
$4.13M +$398K +19,380 +11%
SCA
73
Salient Capital Advisors
Texas
$4M +$65.8K +3,200 +2%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$3.72M -$884K -43,015 -19%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$3.34M +$10.8K +525 +0.3%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.