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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$548K -$53.9K -3,010 -9%
CAM
127
Cidel Asset Management
Ontario, Canada
$539K +$535K +29,860 New
LA
128
LVW Advisors
New York
$514K -$68.9K -3,845 -12%
RJT
129
Raymond James Trust
Florida
$511K +$204K +11,360 +67%
M&T Bank
130
M&T Bank
New York
$506K -$34.9K -1,950 -7%
SFS
131
Summit Financial Strategies
Ohio
$474K
AIA
132
AIMZ Investment Advisors
California
$453K -$763K -42,600 -63%
William Blair & Company
133
William Blair & Company
Illinois
$445K +$227K +12,685 +106%
BJL
134
Brighton Jones LLC
Washington
$433K -$4.21K -235 -1%
SFA
135
Sequoia Financial Advisors
Ohio
$432K +$428K +23,865 New
APSP
136
Asset Planning Services (Pennsylvania)
Pennsylvania
$425K +$2.15K +120 +0.5%
WF
137
WealthTrust Fairport
Ohio
$406K -$32.3K -1,800 -7%
SWM
138
SVA Wealth Management
Wisconsin
$406K
GLRA
139
Gerald L. Ray & Associates
Texas
$378K
SIG
140
Stanford Investment Group
California
$377K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$368K -$170K -9,500 -32%
SAM
142
SignalPoint Asset Management
Missouri
$362K +$358K +20,000 New
IH
143
IFC Holdings
Florida
$358K +$986 +55 +0.3%
Creative Planning
144
Creative Planning
Kansas
$348K -$8.33K -465 -2%
CA
145
Cetera Advisors
Colorado
$335K -$3.28M -182,750 -91%
ICOA
146
Investment Centers of America
North Dakota
$318K -$49.6K -2,770 -14%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K +$16.3K +910 +6%
IWA
148
Intercontinental Wealth Advisors
Texas
$295K
ONB
149
Old National Bancorp
Indiana
$290K
KSA
150
Ken Stern & Associates
California
$279K

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.