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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$476K +$474K +25,425 New
AIA
127
AIMZ Investment Advisors
California
$468K
William Blair & Company
128
William Blair & Company
Illinois
$461K
Creative Planning
129
Creative Planning
Kansas
$454K +$93.7K +5,025 +26%
BJL
130
Brighton Jones LLC
Washington
$450K +$2.14K +115 +0.5%
APSP
131
Asset Planning Services (Pennsylvania)
Pennsylvania
$442K +$2.24K +120 +0.5%
SWM
132
SVA Wealth Management
Wisconsin
$420K
WF
133
WealthTrust Fairport
Ohio
$420K
CA
134
Cetera Advisors
Colorado
$408K +$59K +3,165 +17%
SIG
135
Stanford Investment Group
California
$389K
Wolverine Trading
136
Wolverine Trading
Illinois
$377K +$93.3K +5,005 +33%
IH
137
IFC Holdings
Florida
$367K -$2.24K -120 -0.6%
RC
138
Roundview Capital
New Jersey
$366K +$365K +19,575 New
SC
139
Scotia Capital
Ontario, Canada
$356K -$215K -11,510 -38%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$30.2K +1,620 +10%
ICOA
141
Investment Centers of America
North Dakota
$323K -$3.91K -210 -1%
RJT
142
Raymond James Trust
Florida
$315K -$212K -11,360 -40%
SWP
143
Stratos Wealth Partners
Ohio
$296K +$294K +15,800 New
ONB
144
Old National Bancorp
Indiana
$291K -$9.32K -500 -3%
LSA
145
L & S Advisors
California
$271K +$270K +14,475 New
DY
146
Dowling & Yahnke
California
$259K
SEIA
147
Signature Estate & Investment Advisors
California
$252K -$2.24K -120 -0.9%
GWS
148
Glassman Wealth Services
Virginia
$244K +$16.7K +895 +7%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$235K -$144K -7,715 -38%
IA
150
IFP Advisors
Florida
$225K -$8.85K -475 -4%

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.