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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Cornerstone Wealth Management
Missouri
$620K +$134K +5,855 +26%
FCMT
152
Founders Capital Management (Texas)
Texas
$607K -$56.6K -2,475 -8%
CAM
153
Cidel Asset Management
Ontario, Canada
$605K
SFS
154
Summit Financial Strategies
Ohio
$581K -$49.4K -2,160 -8%
PCG
155
Private Capital Group
Connecticut
$572K +$438K +19,160 +282%
WP
156
WealthPLAN Partners
Nebraska
$567K +$588K +25,705 New
AIA
157
AIMZ Investment Advisors
California
$551K
APSP
158
Asset Planning Services (Pennsylvania)
Pennsylvania
$535K +$1.49K +65 +0.3%
CA
159
Cetera Advisors
Colorado
$522K +$10.5K +460 +2%
SPIA
160
Steward Partners Investment Advisory
New York
$521K -$154K -6,730 -22%
ECM
161
ETrade Capital Management
Virginia
$519K -$26.3K -1,150 -5%
Creative Planning
162
Creative Planning
Kansas
$503K -$187K -8,155 -26%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478K +$42.1K +1,840 +9%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$468K
CIBC World Market
165
CIBC World Market
Ontario, Canada
$452K +$234K +10,240 +100%
LNC
166
Lincoln National Corp
Pennsylvania
$449K -$238K -10,385 -34%
BWM
167
BigSur Wealth Management
Florida
$420K +$435K +19,040 New
AWA
168
Arete Wealth Advisors
Illinois
$418K +$434K +18,965 New
IWM
169
IHT Wealth Management
Illinois
$417K -$4.23K -185 -0.9%
ACP
170
Aveo Capital Partners
Colorado
$406K -$45.5K -1,990 -10%
VNA
171
Valley National Advisers
Pennsylvania
$404K +$5.72K +250 +1%
WF
172
WealthTrust Fairport
Ohio
$391K
GRP
173
Global Retirement Partners
California
$391K +$130K +5,675 +47%
IWC
174
Integrated Wealth Concepts
Massachusetts
$382K +$70.1K +3,065 +21%
CS
175
Comerica Securities
Michigan
$376K -$23K -1,005 -6%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.