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Invesco FTSE RAFI US 1000 ETF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8%272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cornerstone Advisory
Maryland
$8.34M +$25.2K +1,205 +0.3%
BEAM
52
Baker Ellis Asset Management
Washington
$7.85M +$291K +13,925 +4%
PA
53
Pinnacle Associates
New York
$7.84M +$198K +9,465 +3%
MIH
54
Madison Investment Holdings
Wisconsin
$7.68M -$675K -32,245 -8%
FNT
55
First Nebraska Trust
Nebraska
$7.16M +$528K +25,240 +8%
Mariner
56
Mariner
Kansas
$6.66M -$878K -41,955 -12%
US Bancorp
57
US Bancorp
Minnesota
$6.66M -$56.9K -2,720 -0.9%
JFA
58
JNBA Financial Advisors
Minnesota
$6.64M -$299K -14,280 -4%
MFP
59
Mosaic Financial Partners
California
$6.58M -$215K -10,290 -3%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$6.54M -$3.58M -171,000 -36%
RC
61
RegentAtlantic Capital
New Jersey
$6.23M -$19K -910 -0.3%
BPB
62
Badgley, Phelps & Bell
Washington
$6.13M +$72.1K +3,445 +1%
TCB
63
Texas Capital Bancshares
Texas
$5.86M +$72.2K +3,450 +1%
PAG
64
Private Advisor Group
New Jersey
$5.07M -$3.8M -181,410 -44%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$4.87M +$985K +47,080 +26%
PO
66
Private Ocean
California
$4.66M -$59.2K -2,830 -1%
HCC
67
Hirtle Callaghan & Co
Pennsylvania
$4.61M +$4.5M +215,000 New
FAAS
68
First Allied Advisory Services
California
$4.41M +$33.3K +1,590 +0.8%
PCFFS
69
Pacific Center for Financial Services
California
$4.33M +$39.4K +1,880 +0.9%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.16M -$554K -26,460 -12%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$3.47M +$13.1K +625 +0.4%
BTS
72
BB&T Securities
Virginia
$3.19M +$64.4K +3,075 +2%
SMG
73
Spectrum Management Group
Indiana
$3.17M
Citadel Advisors
74
Citadel Advisors
Florida
$3.13M +$2.13M +101,890 +231%
BJ
75
Brouwer & Janachowski
California
$3.09M -$65.8K -3,145 -2%

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.