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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$273K +$274K +15,300 New
DY
152
Dowling & Yahnke
California
$251K
SEIA
153
Signature Estate & Investment Advisors
California
$246K +$5.83K +325 +2%
IA
154
IFP Advisors
Florida
$227K -$615K -34,330 -73%
CS
155
Comerica Securities
Michigan
$224K
GWS
156
Glassman Wealth Services
Virginia
$220K
BFC
157
Blue Fin Capital
Rhode Island
$201K +$198K +11,075 New
MCM
158
Manchester Capital Management
Vermont
$170K
SBL
159
Sargent Bickham Lagudis
Colorado
$166K +$23.5K +1,310 +17%
BWA
160
Burt Wealth Advisors
Maryland
$154K
PMFA
161
Plante Moran Financial Advisors
Michigan
$135K
DPA
162
Delphi Private Advisors
California
$124K
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$118K -$31.6K -1,765 -21%
BlackRock
164
BlackRock
New York
$115K -$986 -55 -0.9%
BBHC
165
Brown Brothers Harriman & Co
New York
$109K
Citigroup
166
Citigroup
New York
$101K -$270K -15,065 -73%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$91K -$6.72K -375 -7%
LWM
168
LBA Wealth Management
Florida
$87K
HDIM
169
Hanson & Doremus Investment Management
Vermont
$68K +$269 +15 +0.4%
WP
170
WealthPLAN Partners
Nebraska
$52.1K +$103K +5,750 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$49K +$179 +10 +0.4%
CPIG
172
Chicago Partners Investment Group
Illinois
$46K
IWMPD
173
Integrated Wealth Management (Palm Desert)
California
$38K +$38.1K +2,125 New
BC
174
Bartlett & Co
Ohio
$34K
CAL
175
Capital Advisors Ltd
Ohio
$29K +$28.8K +1,605 New

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.