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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$2.29M +$1.62M +70,695 +214%
FPCP
102
Fort Point Capital Partners
California
$2.28M
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$2.27M -$212K -9,250 -8%
NEPWA
104
New England Private Wealth Advisors
Massachusetts
$2.17M -$2.17K -95 -0.1%
Bank of New York Mellon
105
Bank of New York Mellon
New York
$2.1M +$209K +9,155 +11%
WB
106
Webster Bank
Connecticut
$2.01M -$640K -28,000 -23%
WA1
107
Wimmer Associates 1
California
$2.01M +$13.4K +585 +0.6%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$1.86M +$182K +7,945 +10%
CIC
109
Cutler Investment Counsel
Oregon
$1.86M -$32.7K -1,430 -2%
IA
110
IFP Advisors
Florida
$1.78M
RIL
111
Rothschild Investment LLC
Illinois
$1.69M +$239K +10,450 +16%
RFC
112
Regions Financial Corp
Alabama
$1.64M +$58.2K +2,545 +4%
MFS
113
McNamara Financial Services
Massachusetts
$1.51M -$83.5K -3,650 -5%
MHS
114
M Holdings Securities
Oregon
$1.48M -$30.2K -1,320 -2%
Lido Advisors
115
Lido Advisors
California
$1.47M -$194K -8,480 -11%
LRIA
116
Leonard Rickey Investment Advisors
Washington
$1.41M -$572K -25,030 -28%
Northern Trust
117
Northern Trust
Illinois
$1.38M -$25.7K -1,125 -2%
SWM
118
Shakespeare Wealth Management
Wisconsin
$1.34M -$36.9K -1,615 -3%
MA
119
Montag & Associates
Georgia
$1.31M
RCG
120
Ruggie Capital Group
Florida
$1.26M +$999K +43,660 +320%
PWMAG
121
Pinnacle Wealth Management Advisory Group
New Jersey
$1.23M -$1.02M -44,460 -44%
AC
122
Alexandria Capital
Virginia
$1.22M -$5.72K -250 -0.4%
PMFA
123
Plante Moran Financial Advisors
Michigan
$1.12M
WCF
124
West Coast Financial
California
$1.11M -$32.9K -1,440 -3%
VHAM
125
Van Hulzen Asset Management
California
$1.09M -$76.4K -3,340 -6%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.