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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.99B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

13% more funds holding

Funds holding: 227256 (+29)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$274M)

7.9% more ownership

Funds ownership: 272.04%279.94% (+7.9%)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $613K | Put options by funds: $954K

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
5.81%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
43
Increased
63
Reduced
94
Closed
13
Calls
$613K
Puts
$954K
Net Calls
-$341K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$9.11M +$8.83M +400,850 New
JMPWA
52
JP Morgan Private Wealth Advisors
California
$9.03M -$197K -8,925 -2%
BEAM
53
Baker Ellis Asset Management
Washington
$8.48M +$155K +7,025 +2%
PA
54
Pinnacle Associates
New York
$8.38M +$67.5K +3,065 +0.8%
FNT
55
First Nebraska Trust
Nebraska
$8.14M +$537K +24,375 +7%
MIH
56
Madison Investment Holdings
Wisconsin
$8.13M -$13K -590 -0.2%
CA
57
Cornerstone Advisory
Maryland
$8M -$816K -37,010 -10%
JFA
58
JNBA Financial Advisors
Minnesota
$7.02M -$23.8K -1,080 -0.3%
US Bancorp
59
US Bancorp
Minnesota
$7.01M -$39.4K -1,790 -0.6%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$6.98M +$45.7K +2,075 +0.7%
BPB
61
Badgley, Phelps & Bell
Washington
$6.63M +$128K +5,790 +2%
RC
62
RegentAtlantic Capital
New Jersey
$6.56M -$43.4K -1,970 -0.7%
MFP
63
Mosaic Financial Partners
California
$6.43M -$531K -24,105 -8%
Mariner
64
Mariner
Kansas
$6.37M -$668K -30,325 -10%
TCB
65
Texas Capital Bancshares
Texas
$5.95M -$255K -11,560 -4%
Goldman Sachs
66
Goldman Sachs
New York
$5.5M -$5.18M -234,890 -49%
PO
67
Private Ocean
California
$4.96M +$19.2K +870 +0.4%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$4.94M -$216K -9,785 -4%
FAAS
69
First Allied Advisory Services
California
$4.89M +$230K +10,435 +5%
HCC
70
Hirtle Callaghan & Co
Pennsylvania
$4.88M
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M -$32.8K -1,490 -0.8%
PCFFS
72
Pacific Center for Financial Services
California
$4.12M -$456K -20,715 -10%
SPC
73
Salient Private Client
Texas
$4.05M +$3.93M +178,375 New
CS
74
Credit Suisse
Switzerland
$3.93M +$764K +34,680 +25%
PAG
75
Private Advisor Group
New Jersey
$3.77M -$1.59M -72,170 -31%

PRF Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2017, worth a combined $2.99B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 13 closed out — a net gain of 30 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $47.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $40M sold.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.99B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2017 was Waverly Advisors, an estimated $47.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.