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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$25K
LNB
177
Ledyard National Bank
$20K
AIM
178
Advantage Investment Management
Iowa
$18K
TIM
179
Tortoise Investment Management
New York
$16K +$15.5K +865 New
CG
180
Cutler Group
California
$9K
SEI Investments
181
SEI Investments
Pennsylvania
$7K +$7.26K +405 New
KLI
182
Kelman-Lazarov Inc
Tennessee
$5.08K +$5.02K +280 New
WTB
183
Washington Trust Bank
Washington
$4K
BBPWM
184
Blue Bell Private Wealth Management
Pennsylvania
$2K
MFW
185
Mosaic Family Wealth
Missouri
$2K
AIG
186
American International Group
New York
-$5.58M -316,545 Closed
Comerica Bank
187
Comerica Bank
Texas
-$1.05M -58,500 Closed
CS
188
Credit Suisse
Switzerland
-$622K -35,295 Closed
HCA
189
Harbour Capital Advisors
Virginia
-$419K -23,750 Closed
IAA
190
Ironsides Asset Advisors
North Carolina
-$363K -20,575 Closed
Millennium Management
191
Millennium Management
New York
-$280K -15,880 Closed
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
-$257K -14,590 Closed
EWA
193
EP Wealth Advisors
California
-$255K -14,475 Closed
WEC
194
Winslow Evans & Crocker
Massachusetts
-$71.6K -4,060 Closed
DBT
195
Dubuque Bank & Trust
Iowa
-$35K -2,010 Closed
VIA
196
Vantage Investment Advisors
Pennsylvania
-$18K -1,035 Closed
AssetMark Inc
197
AssetMark Inc
California
-$15K -830 Closed
TFA
198
Transamerica Financial Advisors
Florida
-$10K -550 Closed
JP Morgan Chase
199
JP Morgan Chase
New York
-$7K -425 Closed
QCG
200
Quadrant Capital Group
Ohio
-$7K -400 Closed

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.