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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Colorado Capital Management
Colorado
$1.08M +$179K +7,835 +19%
Wolverine Trading
127
Wolverine Trading
Illinois
$1.08M +$109K +4,765 +11%
WG
128
Welch Group
Alabama
$1.04M -$60.7K -2,655 -5%
FHB
129
First Hawaiian Bank
Hawaii
$1.02M
MIM
130
Macroview Investment Management
Maryland
$977K +$1.01M +44,350 New
BFC
131
Blue Fin Capital
Rhode Island
$959K +$9.72K +425 +1%
BJL
132
Brighton Jones LLC
Washington
$956K +$4.12K +180 +0.4%
PWM
133
Paulson Wealth Management
Illinois
$933K
IA
134
IFG Advisory
Georgia
$916K +$378K +16,510 +23%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$858K +$209K +9,125 +31%
FNBT
136
FineMark National Bank & Trust
Florida
$816K +$847K +37,015 New
William Blair & Company
137
William Blair & Company
Illinois
$807K +$133K +5,830 +19%
WWM
138
Windsor Wealth Management
Indiana
$770K
WIA
139
Wealthstreet Investment Advisors
Texas
$747K -$14.2K -620 -2%
HFA
140
HC Financial Advisors
California
$729K
WAM
141
Weatherly Asset Management
California
$714K
Stifel Financial
142
Stifel Financial
Missouri
$695K -$163K -7,125 -18%
LFAS
143
Level Four Advisory Services
Texas
$685K +$267K +11,655 +60%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$677K +$38K +1,660 +6%
SEIA
145
Signature Estate & Investment Advisors
California
$672K +$159K +6,960 +30%
KSA
146
Ken Stern & Associates
California
$666K
BWM
147
Bernicke Wealth Management
Wisconsin
$663K -$6.06K -265 -0.9%
SFA
148
Sequoia Financial Advisors
Ohio
$661K
EWM
149
Evercore Wealth Management
New York
$651K -$1.72K -75 -0.3%
AF
150
Advisornet Financial
Minnesota
$640K +$229 +10 +0%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.