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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
$222K +$221K +11,845 New
CS
152
Comerica Securities
Michigan
$215K -$16.7K -895 -7%
BFC
153
Blue Fin Capital
Rhode Island
$212K +$4.66K +250 +2%
WPP
154
Whalerock Point Partners
Rhode Island
$210K +$210K +11,265 New
SI
155
SII Investments
Wisconsin
$200K -$399K -21,420 -67%
MCM
156
Manchester Capital Management
Vermont
$176K
BWA
157
Burt Wealth Advisors
Maryland
$159K
PMFA
158
Plante Moran Financial Advisors
Michigan
$139K
DPA
159
Delphi Private Advisors
California
$128K
BlackRock
160
BlackRock
New York
$118K -$1.02K -55 -0.9%
BBHC
161
Brown Brothers Harriman & Co
New York
$112K
Citigroup
162
Citigroup
New York
$95K -$9.32K -500 -9%
LWM
163
LBA Wealth Management
Florida
$89K
HDIM
164
Hanson & Doremus Investment Management
Vermont
$71K +$280 +15 +0.4%
CPIG
165
Chicago Partners Investment Group
Illinois
$64K +$15.9K +855 +34%
WP
166
WealthPLAN Partners
Nebraska
$53.3K -$53.6K -2,875 -50%
WAM
167
Wealthspire Advisors (Maryland)
Maryland
$50K +$186 +10 +0.4%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$42K -$51.3K -2,750 -55%
IWMPD
169
Integrated Wealth Management (Palm Desert)
California
$40K
CAL
170
Capital Advisors Ltd
Ohio
$30K
LNB
171
Ledyard National Bank
$21K
AIM
172
Advantage Investment Management
Iowa
$19K
TIM
173
Tortoise Investment Management
New York
$16K
GBBWRPM
174
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$10.1K +540 New
NFG
175
Next Financial Group
Texas
$6K +$5.96K +320 New

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.