We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
WF
151
WealthTrust Fairport
Ohio
$410K
WA
152
Waverly Advisors
Alabama
$384K +$382K +18,560 New
SC
153
Scotia Capital
Ontario, Canada
$381K -$8.74K -425 -2%
CS
154
Comerica Securities
Michigan
$359K +$143K +6,970 +67%
LWAC
155
Laurel Wealth Advisors (California)
California
$357K +$206 +10 +0.1%
SWM
156
SVA Wealth Management
Wisconsin
$354K
RJT
157
Raymond James Trust
Florida
$349K
CBN
158
Cadence Bank NA
Texas
$330K +$328K +15,950 New
N
159
Natixis
France
$328K +$206 +10 +0.1%
FIM
160
Frontier Investment Management
Texas
$327K +$325K +15,820 New
QFA
161
Quattro Financial Advisors
Texas
$326K -$1.11M -54,030 -77%
SEIA
162
Signature Estate & Investment Advisors
California
$324K -$10.2K -495 -3%
RC
163
Roundview Capital
New Jersey
$322K
ONB
164
Old National Bancorp
Indiana
$318K
ICOA
165
Investment Centers of America
North Dakota
$313K -$52.6K -2,560 -14%
Comerica Bank
166
Comerica Bank
Texas
$303K
BSW
167
Buckingham Strategic Wealth
Missouri
$303K +$301K +14,640 New
LSA
168
L & S Advisors
California
$299K
CCM
169
Covington Capital Management
California
$294K +$292K +14,215 New
WIP
170
Wellesley Investment Partners
Massachusetts
$281K +$280K +13,625 New
LNC
171
Lincoln National Corp
Pennsylvania
$280K +$278K +13,530 New
Jane Street
172
Jane Street
New York
$279K -$4.46M -216,775 -94%
CA
173
Continuum Advisory
Idaho
$271K +$41.1K +2,000 +18%
GWS
174
Glassman Wealth Services
Virginia
$269K
IH
175
IFC Holdings
Florida
$251K -$81.8K -3,980 -25%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.