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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.67B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $419K

2% less funds holding

Funds holding: 262256 (-6)

10% less capital invested

Capital invested by funds: $2.98B → $2.67B (-$305M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

28.03% less ownership

Funds ownership: 293.22%265.19% (-28%)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.6%
New
23
Increased
74
Reduced
90
Closed
26
Calls
$1.55M
Puts
$419K
Net Calls
+$1.14M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$938K +$939K +41,650 New
AC
127
Alexandria Capital
Virginia
$895K -$353K -15,670 -28%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$877K
Northern Trust
129
Northern Trust
Illinois
$842K -$562K -24,950 -40%
FNBT
130
FineMark National Bank & Trust
Florida
$834K
WWM
131
Windsor Wealth Management
Indiana
$787K
HFA
132
HC Financial Advisors
California
$745K
WIA
133
Wealthstreet Investment Advisors
Texas
$739K -$23.8K -1,055 -3%
WAM
134
Weatherly Asset Management
California
$729K
TRCT
135
Tower Research Capital (TRC)
New York
$719K -$1.65M -73,165 -70%
Stifel Financial
136
Stifel Financial
Missouri
$718K +$6.54K +290 +0.9%
KSA
137
Ken Stern & Associates
California
$680K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$665K -$26.6K -1,180 -4%
BWM
139
Bernicke Wealth Management
Wisconsin
$662K -$16.1K -715 -2%
TI
140
Truepoint Inc
Ohio
$661K +$589K +26,125 +808%
Creative Planning
141
Creative Planning
Kansas
$635K +$121K +5,350 +23%
AF
142
Advisornet Financial
Minnesota
$632K -$22.3K -990 -3%
LFAS
143
Level Four Advisory Services
Texas
$625K -$75.5K -3,350 -11%
FCMT
144
Founders Capital Management (Texas)
Texas
$620K
MIM
145
Macroview Investment Management
Maryland
$597K -$402K -17,825 -40%
HA
146
Harborview Advisors
Maine
$590K +$210K +9,310 +55%
WP
147
WealthPLAN Partners
Nebraska
$588K +$9.24K +410 +2%
PCG
148
Private Capital Group
Connecticut
$584K
CA
149
Cetera Advisors
Colorado
$564K +$26.8K +1,190 +5%
AIA
150
AIMZ Investment Advisors
California
$563K

PRF Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2018, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRF and 23 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 74 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $208M.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $2.67B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $56.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2018 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.