We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Credit Suisse
Switzerland
$696K +$692K +33,650 New
WAM
127
Weatherly Asset Management
California
$672K
Northern Trust
128
Northern Trust
Illinois
$644K -$77.9K -3,790 -11%
CWM
129
Concert Wealth Management
California
$620K -$1.84M -89,290 -75%
KSA
130
Ken Stern & Associates
California
$620K
FCMT
131
Founders Capital Management (Texas)
Texas
$620K +$72K +3,500 +13%
CAM
132
Cidel Asset Management
Ontario, Canada
$618K
EWM
133
Evercore Wealth Management
New York
$613K -$103 -5 -0%
VNA
134
Valley National Advisers
Pennsylvania
$604K -$189K -9,190 -24%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$601K
LFAS
136
Level Four Advisory Services
Texas
$597K
MRC
137
Millburn Ridgefield Corp
New York
$588K -$90.8K -4,415 -13%
DY
138
Dowling & Yahnke
California
$586K +$298K +14,475 +104%
William Blair & Company
139
William Blair & Company
Illinois
$585K
SFS
140
Summit Financial Strategies
Ohio
$572K +$16.5K +805 +3%
SPC
141
Sigma Planning Corp
Michigan
$553K -$18.4K -895 -3%
CA
142
Cetera Advisors
Colorado
$553K +$6.48K +315 +1%
SG Americas Securities
143
SG Americas Securities
New York
$553K +$550K +26,760 New
Stifel Financial
144
Stifel Financial
Missouri
$526K +$90.5K +4,400 +21%
AIA
145
AIMZ Investment Advisors
California
$517K
CWM
146
Cornerstone Wealth Management
Missouri
$516K +$140K +6,805 +37%
APSP
147
Asset Planning Services (Pennsylvania)
Pennsylvania
$495K +$2.47K +120 +0.5%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$439K -$8.32M -404,475 -95%
ACP
149
Aveo Capital Partners
Colorado
$438K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K -$107K -5,205 -21%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.