Invesco FTSE RAFI US 1000 ETF
186 hedge funds and large institutions have $2.16B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 25 closing their positions.
6.76% more ownership
Funds ownership: 263.36% → 270.12% (+6.8%)
1% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0% less capital invested
Capital invested by funds: $2.17B → $2.16B (-$9.66M)
7% less funds holding
Funds holding: 199 → 186 (-13)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$32.7M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$29.6M |
| 3 |
RVPG
Relative Value Partners Group
|
+$15.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$69.3M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$23.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
-$10.2M |
| 5 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$7.36M |
PRF Hedge Fund Activity: Q1 2016 in Review
186 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2016, worth a combined $2.16B — down 0.45% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRF and 14 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 71 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32.7M. The largest seller was Invesco, cutting an estimated $69.3M.
- 186 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2016, down from 199 in Q4 2015.
- Funds reported $2.16B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2016, down 0.45% quarter-over-quarter.
- 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2016 and 25 closed out, a net change of -11 holders.
- The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $32.7M added.
- The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2016 was Invesco, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2016.