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Invesco FTSE RAFI US 1000 ETF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8%272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.96M +$2.19M +104,490 +311%
FA
77
FDx Advisors
Illinois
$2.96M +$25K +1,195 +0.9%
STMM
78
South Texas Money Management
Texas
$2.94M -$118K -5,655 -4%
Jane Street
79
Jane Street
New York
$2.87M +$2.52M +120,525 +892%
SSWM
80
Sheets Smith Wealth Management
North Carolina
$2.79M +$8.27K +395 +0.3%
SIAS
81
Shine Investment Advisory Services
Colorado
$2.76M -$65.5K -3,130 -2%
CTC
82
Central Trust Company
Missouri
$2.74M -$3.14K -150 -0.1%
GC
83
Gratus Capital
Georgia
$2.66M -$233K -11,150 -8%
WB
84
Webster Bank
Connecticut
$2.62M -$610K -29,125 -19%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2.49M -$124K -5,905 -5%
SWP
86
Stratos Wealth Partners
Ohio
$2.28M +$208K +9,950 +10%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$2.28M +$278K +13,305 +14%
FPCP
88
Fort Point Capital Partners
California
$2.22M
WA1
89
Wimmer Associates 1
California
$2.16M -$30.6K -1,460 -1%
NEPWA
90
New England Private Wealth Advisors
Massachusetts
$2.11M -$1.88K -90 -0.1%
CCA
91
Clearwater Capital Advisors
Illinois
$2.1M +$172K +8,225 +9%
PWMAG
92
Pinnacle Wealth Management Advisory Group
New Jersey
$2.1M +$177K +8,460 +9%
Wolverine Trading
93
Wolverine Trading
Illinois
$1.91M +$319K +15,220 +21%
Brown Advisory
94
Brown Advisory
Maryland
$1.76M +$939K +44,850 +120%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.76M -$7.88M -376,685 -82%
IA
96
IFP Advisors
Florida
$1.75M -$14.8K -705 -0.9%
Lido Advisors
97
Lido Advisors
California
$1.7M -$84.5K -4,035 -5%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$1.65M +$158K +7,525 +11%
AC
99
Alexandria Capital
Virginia
$1.65M -$1.47K -70 -0.1%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.65M -$1.06M -50,535 -40%

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.