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Invesco FTSE RAFI US 1000 ETF

207 hedge funds and large institutions have $2.69B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$254M)

7.68% more ownership

Funds ownership: 265.95%273.63% (+7.7%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

1% more funds holding

Funds holding: 204207 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.15%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
22
Increased
82
Reduced
72
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
126
Northern Trust
Illinois
$716K
GLRA
127
Gerald L. Ray & Associates
Texas
$705K +$7.85K +385 +1%
MRC
128
Millburn Ridgefield Corp
New York
$673K +$49.4K +2,420 +8%
WAM
129
Weatherly Asset Management
California
$666K -$10.2K -500 -2%
Wolverine Trading
130
Wolverine Trading
Illinois
$662K +$259K +12,710 +65%
KSA
131
Ken Stern & Associates
California
$620K -$255K -12,500 -29%
CAM
132
Cidel Asset Management
Ontario, Canada
$615K
EWM
133
Evercore Wealth Management
New York
$608K -$76.4K -3,745 -11%
LFAS
134
Level Four Advisory Services
Texas
$597K +$374K +18,325 +167%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$596K -$33.2K -1,630 -5%
William Blair & Company
136
William Blair & Company
Illinois
$586K +$47.4K +2,325 +9%
SPC
137
Sigma Planning Corp
Michigan
$567K -$1.84K -90 -0.3%
SFS
138
Summit Financial Strategies
Ohio
$550K +$13.7K +670 +3%
FCMT
139
Founders Capital Management (Texas)
Texas
$543K +$541K +26,500 New
CA
140
Cetera Advisors
Colorado
$542K +$19.8K +970 +4%
BFC
141
Blue Fin Capital
Rhode Island
$525K +$168K +8,225 +47%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$72.8K +3,570 +16%
AIA
143
AIMZ Investment Advisors
California
$512K
APSP
144
Asset Planning Services (Pennsylvania)
Pennsylvania
$488K +$306 +15 +0.1%
ACP
145
Aveo Capital Partners
Colorado
$434K -$307K -15,045 -42%
Stifel Financial
146
Stifel Financial
Missouri
$431K +$429K +21,015 New
WF
147
WealthTrust Fairport
Ohio
$407K -$23.5K -1,150 -5%
SC
148
Scotia Capital
Ontario, Canada
$386K -$51K -2,500 -12%
AL
149
Aspiriant LLC
California
$382K +$380K +18,640 New
CIBC World Market
150
CIBC World Market
Ontario, Canada
$381K +$138K +6,770 +57%

PRF Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2017, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was HL Financial Services, exiting entirely with an estimated $11M sold.

  • 207 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2017, up from 204 in Q4 2016.
  • Funds reported $2.69B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2017 was Bank of America, an estimated $63.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2017 was HL Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.