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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LC
76
Lubar & Co
Wisconsin
$3.33M
SCA
77
Salient Capital Advisors
Texas
$3.28M -$214K -11,940 -6%
GC
78
Gratus Capital
Georgia
$2.93M -$59.7K -3,330 -2%
SMG
79
Spectrum Management Group
Indiana
$2.84M -$2.24K -125 -0.1%
CWM
80
Concert Wealth Management
California
$2.76M -$542K -30,255 -17%
STMM
81
South Texas Money Management
Texas
$2.73M -$38.3K -2,135 -1%
CTC
82
Central Trust Company
Missouri
$2.66M -$375K -20,905 -12%
Lido Advisors
83
Lido Advisors
California
$2.61M +$1.72M +95,750 +198%
SIAS
84
Shine Investment Advisory Services
Colorado
$2.56M -$116K -6,485 -4%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2.5M -$51.6K -2,880 -2%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$2.47M -$286K -15,945 -10%
BTS
87
BB&T Securities
Virginia
$2.34M -$21.6K -1,205 -0.9%
FA
88
FDx Advisors
Illinois
$2.34M -$309K -17,260 -12%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$2.32M +$83K +4,630 +4%
WA1
90
Wimmer Associates 1
California
$2.25M +$734K +40,950 +49%
NEPWA
91
New England Private Wealth Advisors
Massachusetts
$2.2M +$4.84K +270 +0.2%
SB
92
Suntrust Banks
Georgia
$1.96M +$1.94M +108,495 New
MHS
93
M Holdings Securities
Oregon
$1.8M -$15.1K -840 -0.8%
VNA
94
Valley National Advisers
Pennsylvania
$1.71M +$43.8K +2,445 +3%
VKH
95
Virtu KCG Holdings
New York
$1.64M +$1.62M +90,495 New
CIC
96
Cutler Investment Counsel
Oregon
$1.57M -$191K -10,660 -11%
TRCT
97
Tower Research Capital (TRC)
New York
$1.57M -$1.15M -64,345 -43%
EFS
98
Essex Financial Services
Connecticut
$1.56M
WCF
99
West Coast Financial
California
$1.55M +$1.54M +85,760 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$1.51M +$1.17K +65 +0.1%

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.