We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

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: 2830 (+2)

1% more funds holding

Funds holding: 204207 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$140K -$2.55K -125 -2%
DPA
177
Delphi Private Advisors
California
$140K
BlackRock
178
BlackRock
New York
$123K -$14.7K -720 -11%
BBHC
179
Brown Brothers Harriman & Co
New York
$123K
AOWM
180
Alpha Omega Wealth Management
Virginia
$109K
BL
181
Balentine LLC
Georgia
$108K +$107K +5,250 New
LWM
182
LBA Wealth Management
Florida
$98K
HDIM
183
Hanson & Doremus Investment Management
Vermont
$79K +$714 +35 +0.9%
CPIG
184
Chicago Partners Investment Group
Illinois
$77K +$7.04K +345 +10%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$62K +$16K +785 +35%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$61K +$5.41K +265 +10%
HFM
187
Hartford Financial Management
Connecticut
$51K +$51.5K +2,525 New
ST
188
Sageworth Trust
Pennsylvania
$48K +$47.6K +2,335 New
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$43K +$11.4K +560 +36%
RWA
190
Ropes Wealth Advisors
Massachusetts
$41K
SEI Investments
191
SEI Investments
Pennsylvania
$41K
BCM
192
Blume Capital Management
California
$37K +$306 +15 +0.8%
GRP
193
Global Retirement Partners
California
$35K +$21.6K +1,060 +124%
PCTC
194
Perkins Coie Trust Company
Washington
$34K
CAL
195
Capital Advisors Ltd
Ohio
$33K
FMTCOCP
196
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20.5K
AIM
197
Advantage Investment Management
Iowa
$20K
TIM
198
Tortoise Investment Management
New York
$18K
LNB
199
Ledyard National Bank
$15K -$7.65K -375 -33%
JP Morgan Chase
200
JP Morgan Chase
New York
$8K +$8.36K +410 New

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.