We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$9.25M +$432K +18,870 +5%
AFA
52
Arlington Financial Advisors
California
$8.87M -$3.22M -140,805 -26%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$8.82M +$56K +2,450 +0.6%
NCM
54
Novare Capital Management
North Carolina
$8.71M -$912K -39,875 -9%
RA
55
RFG Advisory
Alabama
$8.57M +$8.9M +389,030 New
BEAM
56
Baker Ellis Asset Management
Washington
$8.52M +$310K +13,550 +4%
FNT
57
First Nebraska Trust
Nebraska
$8.49M +$611K +26,735 +7%
MIH
58
Madison Investment Holdings
Wisconsin
$8.02M +$147K +6,435 +2%
CA
59
Cornerstone Advisory
Maryland
$7.71M -$50.4K -2,205 -0.6%
CS
60
Credit Suisse
Switzerland
$7.24M +$3.56M +155,485 +90%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$6.8M +$31.9K +1,395 +0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$6.78M +$7.04M +307,630 New
JFA
63
JNBA Financial Advisors
Minnesota
$6.49M -$326K -14,240 -5%
RC
64
RegentAtlantic Capital
New Jersey
$5.96M -$415K -18,135 -6%
US Bancorp
65
US Bancorp
Minnesota
$5.92M -$913K -39,940 -13%
MFP
66
Mosaic Financial Partners
California
$5.76M -$496K -21,705 -8%
FAAS
67
First Allied Advisory Services
California
$5.08M +$340K +14,870 +7%
TCB
68
Texas Capital Bancshares
Texas
$4.93M -$874K -38,220 -15%
Mariner
69
Mariner
Kansas
$4.91M -$1.32M -57,645 -21%
HCC
70
Hirtle Callaghan & Co
Pennsylvania
$4.74M
PA
71
Pinnacle Associates
New York
$4.61M -$3.66M -159,955 -43%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.5M +$3.33M +145,700 +249%
PO
73
Private Ocean
California
$4.46M -$368K -16,095 -7%
Goldman Sachs
74
Goldman Sachs
New York
$4.43M -$944K -41,280 -17%
PCFFS
75
Pacific Center for Financial Services
California
$4.13M +$139K +6,060 +3%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.