We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Caprock Group
Idaho
$1.68M +$1.67M +81,345 New
TWMH
102
Tiedemann Wealth Management Holdings
New York
$1.61M -$4.7M -228,485 -75%
AC
103
Alexandria Capital
Virginia
$1.59M -$59.1K -2,875 -4%
IFWM
104
Institute for Wealth Management
Colorado
$1.55M +$1.54M +75,005 New
RIL
105
Rothschild Investment LLC
Illinois
$1.54M -$13.4K -650 -0.9%
MFS
106
McNamara Financial Services
Massachusetts
$1.54M -$53.1K -2,585 -3%
RFC
107
Regions Financial Corp
Alabama
$1.53M +$435K +21,160 +40%
Wolverine Trading
108
Wolverine Trading
Illinois
$1.53M +$861K +41,880 +130%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$1.44M +$164K +7,955 +13%
MHS
110
M Holdings Securities
Oregon
$1.43M -$131K -6,350 -8%
VHAM
111
Van Hulzen Asset Management
California
$1.36M +$1.35M +65,710 New
MA
112
Montag & Associates
Georgia
$1.23M
B
113
Bridgeworth
Alabama
$1.2M +$1.17M +57,100 New
WCF
114
West Coast Financial
California
$1.08M
PMFA
115
Plante Moran Financial Advisors
Michigan
$1.08M +$166K +8,090 +18%
WG
116
Welch Group
Alabama
$1.02M +$6.07K +295 +0.5%
Citadel Advisors
117
Citadel Advisors
Florida
$912K -$2.93M -142,420 -76%
BJL
118
Brighton Jones LLC
Washington
$885K +$880K +42,815 New
CCM
119
Colorado Capital Management
Colorado
$873K
Brown Advisory
120
Brown Advisory
Maryland
$774K
BFC
121
Blue Fin Capital
Rhode Island
$725K +$195K +9,475 +37%
BWM
122
Bernicke Wealth Management
Wisconsin
$723K -$60.5K -2,945 -8%
TI
123
Truepoint Inc
Ohio
$722K -$88K -4,280 -11%
GLRA
124
Gerald L. Ray & Associates
Texas
$716K +$4.63K +225 +0.7%
Creative Planning
125
Creative Planning
Kansas
$710K -$12.7K -620 -2%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.