We are live on ! Find out more
PRF icon

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
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$1.48M +$170K +9,475 +13%
VWA
102
V Wealth Advisors
Kansas
$1.44M -$705K -39,320 -33%
MFS
103
McNamara Financial Services
Massachusetts
$1.43M -$5.29K -295 -0.4%
CCA
104
Clearwater Capital Advisors
Illinois
$1.38M +$1.37M +76,410 New
AC
105
Alexandria Capital
Virginia
$1.37M -$17.3K -965 -1%
WB
106
Webster Bank
Connecticut
$1.35M -$35.8K -1,995 -3%
RDM
107
Retirement Design & Management
Connecticut
$1.24M -$65.3K -3,645 -5%
MA
108
Montag & Associates
Georgia
$1.08M
Northern Trust
109
Northern Trust
Illinois
$1.02M -$112K -6,225 -10%
Brown Advisory
110
Brown Advisory
Maryland
$1.02M
WG
111
Welch Group
Alabama
$955K -$22K -1,225 -2%
RFC
112
Regions Financial Corp
Alabama
$954K -$69.7K -3,890 -7%
FAAS
113
First Allied Advisory Services
California
$929K -$163K -9,085 -15%
BWM
114
Bernicke Wealth Management
Wisconsin
$882K -$94.6K -5,280 -10%
CCM
115
Colorado Capital Management
Colorado
$819K +$4.93K +275 +0.6%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$762K -$1.25K -70 -0.2%
Bank of New York Mellon
117
Bank of New York Mellon
New York
$660K +$172K +9,610 +36%
ACM
118
Argentus Capital Management
Texas
$658K +$49.1K +2,740 +8%
PAG
119
Private Advisor Group
New Jersey
$657K +$654K +36,495 New
WAM
120
Weatherly Asset Management
California
$597K +$14.2K +795 +2%
SPC
121
Sigma Planning Corp
Michigan
$596K +$10.6K +590 +2%
SI
122
SII Investments
Wisconsin
$581K +$19.4K +1,085 +3%
RIL
123
Rothschild Investment LLC
Illinois
$579K
SC
124
Scotia Capital
Ontario, Canada
$554K -$25.6K -1,430 -4%
EWM
125
Evercore Wealth Management
New York
$550K

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.