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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$3M +$579K +31,065 +24%
SMG
77
Spectrum Management Group
Indiana
$2.87M -$70.4K -3,775 -2%
CWM
78
Concert Wealth Management
California
$2.85M -$559 -30 -0%
GC
79
Gratus Capital
Georgia
$2.73M -$301K -16,150 -10%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$2.73M +$142K +7,615 +6%
CTC
81
Central Trust Company
Missouri
$2.72M -$29.4K -1,580 -1%
STMM
82
South Texas Money Management
Texas
$2.7M -$121K -6,470 -4%
SIAS
83
Shine Investment Advisory Services
Colorado
$2.58M -$65.2K -3,500 -2%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$2.57M +$6.24K +335 +0.2%
FA
85
FDx Advisors
Illinois
$2.52M +$102K +5,460 +4%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$2.43M +$38.3K +2,055 +2%
NEPWA
87
New England Private Wealth Advisors
Massachusetts
$2.26M -$11.6K -625 -0.5%
WA1
88
Wimmer Associates 1
California
$2.04M -$284K -15,225 -12%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$1.87M +$1.18M +63,255 +174%
SG Americas Securities
90
SG Americas Securities
New York
$1.86M -$4.66M -250,000 -72%
MHS
91
M Holdings Securities
Oregon
$1.85M -$18.4K -985 -1%
VWA
92
V Wealth Advisors
Kansas
$1.83M +$336K +18,050 +23%
VNA
93
Valley National Advisers
Pennsylvania
$1.8M +$27.3K +1,465 +2%
CIC
94
Cutler Investment Counsel
Oregon
$1.69M +$57.4K +3,080 +4%
PWMAG
95
Pinnacle Wealth Management Advisory Group
New Jersey
$1.62M +$86.9K +4,665 +6%
EFS
96
Essex Financial Services
Connecticut
$1.55M -$55.1K -2,955 -3%
CCA
97
Clearwater Capital Advisors
Illinois
$1.53M +$118K +6,340 +8%
MFS
98
McNamara Financial Services
Massachusetts
$1.47M -$8.95K -480 -0.6%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$1.45M -$111K -5,940 -7%
AC
100
Alexandria Capital
Virginia
$1.44M +$19.7K +1,055 +1%

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.