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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.67B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $419K

2% less funds holding

Funds holding: 262256 (-6)

10% less capital invested

Capital invested by funds: $2.98B → $2.67B (-$305M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

28.03% less ownership

Funds ownership: 293.22%265.19% (-28%)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.6%
New
23
Increased
74
Reduced
90
Closed
26
Calls
$1.55M
Puts
$419K
Net Calls
+$1.14M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Novare Capital Management
North Carolina
$8.65M -$241K -10,710 -3%
AFA
52
Arlington Financial Advisors
California
$8.53M -$779K -34,580 -9%
MIH
53
Madison Investment Holdings
Wisconsin
$8.13M -$74.3K -3,295 -0.9%
AG
54
Advisor Group
Arizona
$7.65M -$2.48M -109,915 -24%
CA
55
Cornerstone Advisory
Maryland
$7.53M -$356K -15,785 -5%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$6.97M +$15.9K +705 +0.2%
MML Investors Services
57
MML Investors Services
Massachusetts
$6.87M -$9.72M -431,110 -59%
JFA
58
JNBA Financial Advisors
Minnesota
$6.38M -$258K -11,435 -4%
MFP
59
Mosaic Financial Partners
California
$5.83M -$59.7K -2,650 -1%
US Bancorp
60
US Bancorp
Minnesota
$5.6M -$456K -20,220 -8%
Goldman Sachs
61
Goldman Sachs
New York
$5.59M +$1.06M +47,155 +23%
FAAS
62
First Allied Advisory Services
California
$5.55M +$362K +16,040 +7%
CS
63
Credit Suisse
Switzerland
$4.96M -$2.43M -107,875 -33%
Mariner
64
Mariner
Kansas
$4.88M -$142K -6,290 -3%
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$4.84M
GLA
66
Great Lakes Advisors
Illinois
$4.79M +$4.79M +212,500 New
PO
67
Private Ocean
California
$4.55M -$4.51K -200 -0.1%
CWM
68
Cornerstone Wealth Management
Missouri
$4.51M +$56.6M +2,511,740 +8,740%
PA
69
Pinnacle Associates
New York
$4.42M -$292K -12,965 -6%
PCFFS
70
Pacific Center for Financial Services
California
$4.25M +$29.3K +1,300 +0.7%
NEIRG
71
New England Investment & Retirement Group
Massachusetts
$3.93M +$77.1K +3,420 +2%
SSWM
72
Sheets Smith Wealth Management
North Carolina
$3.85M +$40.2K +1,785 +1%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8M -$23.2K -1,030 -0.6%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$3.73M -$88.5K -3,925 -2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$3.66M -$939K -41,655 -20%

PRF Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2018, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRF and 23 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 74 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $208M.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $2.67B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $56.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2018 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.