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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
RIL
101
Rothschild Investment LLC
Illinois
$1.42M +$814K +43,695 +137%
WB
102
Webster Bank
Connecticut
$1.39M -$3.54K -190 -0.3%
MA
103
Montag & Associates
Georgia
$1.13M +$15.8K +850 +1%
Northern Trust
104
Northern Trust
Illinois
$1.1M +$40K +2,145 +4%
PAG
105
Private Advisor Group
New Jersey
$1.09M +$419K +22,460 +62%
WCF
106
West Coast Financial
California
$1.08M -$520K -27,875 -33%
Citadel Advisors
107
Citadel Advisors
Florida
$1.06M -$6.02M -323,165 -85%
Brown Advisory
108
Brown Advisory
Maryland
$986K -$70.4K -3,775 -7%
RFC
109
Regions Financial Corp
Alabama
$986K
WG
110
Welch Group
Alabama
$969K -$21.4K -1,150 -2%
FAAS
111
First Allied Advisory Services
California
$923K -$37.6K -2,020 -4%
BWM
112
Bernicke Wealth Management
Wisconsin
$869K -$43.3K -2,325 -5%
CCM
113
Colorado Capital Management
Colorado
$835K -$12.5K -670 -1%
KSA
114
Ken Stern & Associates
California
$800K +$509K +27,315 +177%
ACM
115
Argentus Capital Management
Texas
$746K +$65.2K +3,500 +10%
SPC
116
Sigma Planning Corp
Michigan
$693K +$75.9K +4,075 +12%
EWM
117
Evercore Wealth Management
New York
$674K +$104K +5,605 +18%
SAM
118
SignalPoint Asset Management
Missouri
$638K +$262K +14,075 +70%
GLRA
119
Gerald L. Ray & Associates
Texas
$634K +$242K +12,960 +62%
WAM
120
Weatherly Asset Management
California
$618K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$575K +$8.2K +440 +1%
CAM
122
Cidel Asset Management
Ontario, Canada
$558K
TRCT
123
Tower Research Capital (TRC)
New York
$535K -$1.08M -58,160 -67%
M&T Bank
124
M&T Bank
New York
$523K
SFS
125
Summit Financial Strategies
Ohio
$490K

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.