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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.99B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

13% more funds holding

Funds holding: 227256 (+29)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$274M)

7.9% more ownership

Funds ownership: 272.04%279.94% (+7.9%)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $613K | Put options by funds: $954K

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
5.81%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
43
Increased
63
Reduced
94
Closed
13
Calls
$613K
Puts
$954K
Net Calls
-$341K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
126
Blue Fin Capital
Rhode Island
$979K +$44.7K +2,030 +5%
PWM
127
Paulson Wealth Management
Illinois
$962K +$933K +42,345 New
CCM
128
Colorado Capital Management
Colorado
$939K -$20.2K -915 -2%
Stifel Financial
129
Stifel Financial
Missouri
$880K +$207K +9,410 +32%
IA
130
IFG Advisory
Georgia
$821K +$1.58M +71,495 New
WWM
131
Windsor Wealth Management
Indiana
$794K +$770K +34,955 New
WIA
132
Wealthstreet Investment Advisors
Texas
$784K +$760K +34,510 New
Jane Street
133
Jane Street
New York
$752K -$2.22M -100,925 -75%
HFA
134
HC Financial Advisors
California
$752K +$729K +33,100 New
WAM
135
Weatherly Asset Management
California
$736K
Creative Planning
136
Creative Planning
Kansas
$704K -$23.6K -1,070 -3%
LNC
137
Lincoln National Corp
Pennsylvania
$700K +$379K +17,205 +127%
William Blair & Company
138
William Blair & Company
Illinois
$699K +$21.8K +990 +3%
TI
139
Truepoint Inc
Ohio
$697K +$3.42K +155 +0.5%
BWM
140
Bernicke Wealth Management
Wisconsin
$690K -$49.4K -2,240 -7%
SPIA
141
Steward Partners Investment Advisory
New York
$690K +$68.4K +3,105 +11%
KSA
142
Ken Stern & Associates
California
$686K +$331 +15 +0%
SFA
143
Sequoia Financial Advisors
Ohio
$682K -$53.9K -2,445 -8%
FCMT
144
Founders Capital Management (Texas)
Texas
$681K
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$677K
EWM
146
Evercore Wealth Management
New York
$673K
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$660K
AF
148
Advisornet Financial
Minnesota
$660K +$640K +29,040 New
SFS
149
Summit Financial Strategies
Ohio
$648K +$7.71K +350 +1%
CAM
150
Cidel Asset Management
Ontario, Canada
$625K

PRF Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2017, worth a combined $2.99B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 13 closed out — a net gain of 30 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $47.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $40M sold.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.99B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2017 was Waverly Advisors, an estimated $47.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.