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Invesco FTSE RAFI US 1000 ETF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8%272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
126
Ken Stern & Associates
California
$650K -$314 -15 -0%
FCMT
127
Founders Capital Management (Texas)
Texas
$643K
William Blair & Company
128
William Blair & Company
Illinois
$639K +$31.4K +1,500 +5%
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$639K +$624K +29,820 New
EWM
130
Evercore Wealth Management
New York
$635K
Stifel Financial
131
Stifel Financial
Missouri
$628K +$81.5K +3,895 +15%
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$623K
VNA
133
Valley National Advisers
Pennsylvania
$612K -$13.9K -665 -2%
SFS
134
Summit Financial Strategies
Ohio
$603K +$10.6K +505 +2%
SPC
135
Sigma Planning Corp
Michigan
$600K +$26.4K +1,260 +5%
CAM
136
Cidel Asset Management
Ontario, Canada
$587K -$50.4K -2,410 -8%
SPIA
137
Steward Partners Investment Advisory
New York
$584K +$571K +27,285 New
CWM
138
Cornerstone Wealth Management
Missouri
$566K +$24K +1,145 +5%
DY
139
Dowling & Yahnke
California
$563K -$43.6K -2,085 -7%
Millennium Management
140
Millennium Management
New York
$545K +$327K +15,645 +160%
AIA
141
AIMZ Investment Advisors
California
$536K
APSP
142
Asset Planning Services (Pennsylvania)
Pennsylvania
$516K +$2.72K +130 +0.5%
CA
143
Cetera Advisors
Colorado
$498K -$71.7K -3,425 -13%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$455K
ACP
145
Aveo Capital Partners
Colorado
$454K
MRC
146
Millburn Ridgefield Corp
New York
$443K -$162K -7,750 -27%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$837 +40 +0.2%
LFAS
148
Level Four Advisory Services
Texas
$417K -$207K -9,880 -34%
SC
149
Scotia Capital
Ontario, Canada
$396K +$7.95K +380 +2%
CS
150
Comerica Securities
Michigan
$387K +$14.9K +710 +4%

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.