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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.67B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $419K

2% less funds holding

Funds holding: 262256 (-6)

10% less capital invested

Capital invested by funds: $2.98B → $2.67B (-$305M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

28.03% less ownership

Funds ownership: 293.22%265.19% (-28%)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.6%
New
23
Increased
74
Reduced
90
Closed
26
Calls
$1.55M
Puts
$419K
Net Calls
+$1.14M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
101
Essex Financial Services
Connecticut
$2.01M -$806K -35,775 -29%
RIL
102
Rothschild Investment LLC
Illinois
$1.98M +$254K +11,250 +15%
CIC
103
Cutler Investment Counsel
Oregon
$1.88M -$18.5K -820 -1%
Brown Advisory
104
Brown Advisory
Maryland
$1.78M +$1.78M +79,010 New
IA
105
IFP Advisors
Florida
$1.62M -$145K -6,455 -8%
MHS
106
M Holdings Securities
Oregon
$1.53M +$16.5K +730 +1%
MFS
107
McNamara Financial Services
Massachusetts
$1.48M -$58.9K -2,615 -4%
RCG
108
Ruggie Capital Group
Florida
$1.48M +$188K +8,350 +15%
Lido Advisors
109
Lido Advisors
California
$1.39M -$112K -4,985 -7%
SWM
110
Shakespeare Wealth Management
Wisconsin
$1.37M
MA
111
Montag & Associates
Georgia
$1.34M
IA
112
IFG Advisory
Georgia
$1.3M -$730K -32,385 -37%
NEGWA
113
New England Guild Wealth Advisors
Connecticut
$1.28M +$1.28M +56,900 New
PWMAG
114
Pinnacle Wealth Management Advisory Group
New Jersey
$1.25M
LRIA
115
Leonard Rickey Investment Advisors
Washington
$1.2M -$240K -10,670 -17%
PMFA
116
Plante Moran Financial Advisors
Michigan
$1.14M
WCF
117
West Coast Financial
California
$1.13M
VHAM
118
Van Hulzen Asset Management
California
$1.12M +$2.48K +110 +0.2%
CCM
119
Colorado Capital Management
Colorado
$1.11M
Wolverine Trading
120
Wolverine Trading
Illinois
$1.08M
WG
121
Welch Group
Alabama
$1.05M
FHB
122
First Hawaiian Bank
Hawaii
$1.04M
EWM
123
Evercore Wealth Management
New York
$973K +$307K +13,625 +46%
BFC
124
Blue Fin Capital
Rhode Island
$970K -$9.8K -435 -1%
PWM
125
Paulson Wealth Management
Illinois
$954K

PRF Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2018, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRF and 23 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 74 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $208M.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $2.67B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $56.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2018 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.