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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
CIBC World Market
176
CIBC World Market
Ontario, Canada
$245K -$139K -6,770 -36%
ECM
177
ETrade Capital Management
Virginia
$244K +$242K +11,790 New
BCI
178
Brinker Capital Investments
Pennsylvania
$235K +$234K +11,375 New
EA
179
Edge Advisors
Georgia
$234K
AF
180
Allworth Financial
California
$231K
WPP
181
Whalerock Point Partners
Rhode Island
$230K -$3.08K -150 -1%
VKH
182
Virtu KCG Holdings
New York
$227K -$793K -38,550 -78%
KeyBank National Association
183
KeyBank National Association
Ohio
$223K +$222K +10,775 New
Millennium Management
184
Millennium Management
New York
$203K +$201K +9,795 New
MCM
185
Manchester Capital Management
Vermont
$194K
SBL
186
Sargent Bickham Lagudis
Colorado
$177K +$103 +5 +0.1%
BWA
187
Burt Wealth Advisors
Maryland
$176K
Citigroup
188
Citigroup
New York
$162K
BlackRock
189
BlackRock
New York
$145K +$21.3K +1,035 +17%
DPA
190
Delphi Private Advisors
California
$142K
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$135K -$5.14K -250 -4%
GI
192
GS Investments
Minnesota
$125K +$124K +6,050 New
AOWM
193
Alpha Omega Wealth Management
Virginia
$110K
BL
194
Balentine LLC
Georgia
$109K
ASN
195
Advisory Services Network
Georgia
$103K +$103K +5,000 New
WAM
196
Wealthspire Advisors (Maryland)
Maryland
$91K +$29.3K +1,425 +48%
HDIM
197
Hanson & Doremus Investment Management
Vermont
$79K +$103 +5 +0.1%
BWA
198
BDO Wealth Advisors
Florida
$70K +$70K +3,405 New
GRP
199
Global Retirement Partners
California
$63K +$23.4K +1,140 +60%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$54K +$9.97K +485 +23%

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.