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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
IFWM
101
Institute for Wealth Management
Colorado
$1.65M +$34.3K +1,640 +2%
RFC
102
Regions Financial Corp
Alabama
$1.58M -$3.35K -160 -0.2%
MFS
103
McNamara Financial Services
Massachusetts
$1.57M -$20.1K -960 -1%
SG Americas Securities
104
SG Americas Securities
New York
$1.56M +$960K +45,865 +171%
RIL
105
Rothschild Investment LLC
Illinois
$1.55M -$52.3K -2,500 -3%
MHS
106
M Holdings Securities
Oregon
$1.47M -$11.1K -530 -0.8%
VHAM
107
Van Hulzen Asset Management
California
$1.39M -$21.6K -1,030 -2%
MA
108
Montag & Associates
Georgia
$1.28M
EFS
109
Essex Financial Services
Connecticut
$1.25M -$1.19M -56,935 -49%
Northern Trust
110
Northern Trust
Illinois
$1.24M +$556K +26,550 +85%
B
111
Bridgeworth
Alabama
$1.23M +$5.86K +280 +0.5%
WCF
112
West Coast Financial
California
$1.2M +$71.7K +3,425 +7%
PMFA
113
Plante Moran Financial Advisors
Michigan
$1.12M
WG
114
Welch Group
Alabama
$1.06M -$6.17K -295 -0.5%
FHB
115
First Hawaiian Bank
Hawaii
$992K -$6.86M -327,945 -88%
BJL
116
Brighton Jones LLC
Washington
$922K +$3.98K +190 +0.4%
CCM
117
Colorado Capital Management
Colorado
$905K
BFC
118
Blue Fin Capital
Rhode Island
$880K +$125K +5,975 +17%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$812K -$1.48M -70,680 -65%
GLRA
120
Gerald L. Ray & Associates
Texas
$728K -$14.3K -685 -2%
BWM
121
Bernicke Wealth Management
Wisconsin
$699K -$49.9K -2,385 -7%
SFA
122
Sequoia Financial Advisors
Ohio
$696K +$679K +32,460 New
WAM
123
Weatherly Asset Management
California
$694K -$2.09K -100 -0.3%
Creative Planning
124
Creative Planning
Kansas
$687K -$48K -2,295 -7%
TI
125
Truepoint Inc
Ohio
$654K -$79.2K -3,785 -11%

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.