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Invesco FTSE RAFI US 1000 ETF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8%272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
151
Signature Estate & Investment Advisors
California
$384K +$46.9K +2,240 +14%
ECM
152
ETrade Capital Management
Virginia
$383K +$127K +6,080 +52%
WF
153
WealthTrust Fairport
Ohio
$380K -$44K -2,100 -11%
SWM
154
SVA Wealth Management
Wisconsin
$367K
LWAC
155
Laurel Wealth Advisors (California)
California
$363K -$6.38K -305 -2%
FIM
156
Frontier Investment Management
Texas
$339K
RC
157
Roundview Capital
New Jersey
$334K
ONB
158
Old National Bancorp
Indiana
$329K
Comerica Bank
159
Comerica Bank
Texas
$315K
BSW
160
Buckingham Strategic Wealth
Missouri
$314K
N
161
Natixis
France
$310K -$29K -1,385 -9%
LSA
162
L & S Advisors
California
$310K
CCM
163
Covington Capital Management
California
$305K
WIP
164
Wellesley Investment Partners
Massachusetts
$291K
LNC
165
Lincoln National Corp
Pennsylvania
$291K +$1.47K +70 +0.5%
GWS
166
Glassman Wealth Services
Virginia
$279K
ICOA
167
Investment Centers of America
North Dakota
$276K -$47.8K -2,285 -15%
IH
168
IFC Holdings
Florida
$264K +$4.08K +195 +2%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$254K
BCI
170
Brinker Capital Investments
Pennsylvania
$244K
EA
171
Edge Advisors
Georgia
$243K
VF
172
Virtu Financial
New York
$241K +$235K +11,245 New
WPP
173
Whalerock Point Partners
Rhode Island
$238K
KeyBank National Association
174
KeyBank National Association
Ohio
$231K
BFA
175
Beaumont Financial Advisors
Massachusetts
$221K +$216K +10,310 New

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.