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Invesco FTSE RAFI US 1000 ETF
PRF

207 hedge funds and large institutions have $2.69B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$254M)

7.68% more ownership

Funds ownership: 265.95% → 273.63% (+7.7%)

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

1% more funds holding

Funds holding: 204 → 207 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.15%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
22
Increased
82
Reduced
72
Closed
18
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$263K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$63.8M
2
LPL Financial
LPL Financial
California
+$37M
3
FWM
FFT Wealth Management
Pennsylvania
+$27.1M
4
TA
Tiedemann Advisors
New York
+$17.6M
5
Ameriprise
Ameriprise
Minnesota
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
HFS
HL Financial Services
Kentucky
-$11M
2
LPT
Legacy Private Trust
Wisconsin
-$6.01M
3
KL
Kinsight LLC
Alabama
-$5M
4
FWM
Frontier Wealth Management
Missouri
-$4.96M
5
GC
Grimes & Company
Massachusetts
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
$371K +$372K +18,240 New
ICOA
152
Investment Centers of America
North Dakota
$362K +$102 +5 +0%
LWAC
153
Laurel Wealth Advisors (California)
California
$353K -$63.8K -3,130 -15%
SWM
154
SVA Wealth Management
Wisconsin
$351K -$108K -5,300 -24%
VWA
155
V Wealth Advisors
Kansas
$345K -$1.85M -90,585 -84%
RJT
156
Raymond James Trust
Florida
$345K – – –
SEIA
157
Signature Estate & Investment Advisors
California
$331K +$79.3K +3,890 +32%
IH
158
IFC Holdings
Florida
$329K -$73.4K -3,600 -18%
N
159
Natixis
France
$325K +$323K +15,835 New
RC
160
Roundview Capital
New Jersey
$319K -$30.6K -1,500 -9%
ONB
161
Old National Bancorp
Indiana
$315K -$3.06K -150 -1%
Comerica Bank
162
Comerica Bank
Texas
$299K +$296K +14,500 New
LSA
163
L & S Advisors
California
$297K – – –
DY
164
Dowling & Yahnke
California
$284K – – –
GWS
165
Glassman Wealth Services
Virginia
$267K – – –
EA
166
Edge Advisors
Georgia
$232K -$9.89K -485 -4%
WPP
167
Whalerock Point Partners
Rhode Island
$231K – – –
AF
168
Allworth Financial
California
$229K +$228K +11,180 New
CA
169
Continuum Advisory
Idaho
$227K +$226K +11,090 New
CS
170
Comerica Securities
Michigan
$213K -$20.8K -1,020 -9%
CB
171
Commerce Bank
Missouri
$208K +$207K +10,140 New
MCM
172
Manchester Capital Management
Vermont
$192K – – –
BWA
173
Burt Wealth Advisors
Maryland
$175K – – –
SBL
174
Sargent Bickham Lagudis
Colorado
$175K +$1.43K +70 +0.8%
Citigroup
175
Citigroup
New York
$161K +$45.9K +2,250 +40%
5 6
7
8 9

PRF Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2017, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was HL Financial Services, exiting entirely with an estimated $11M sold.

  • 207 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2017, up from 204 in Q4 2016.
  • Funds reported $2.69B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2017 was Bank of America, an estimated $63.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2017 was HL Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.