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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.99B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

13% more funds holding

Funds holding: 227256 (+29)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$274M)

7.9% more ownership

Funds ownership: 272.04%279.94% (+7.9%)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $613K | Put options by funds: $954K

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
5.81%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
43
Increased
63
Reduced
94
Closed
13
Calls
$613K
Puts
$954K
Net Calls
-$341K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Natixis
France
$330K +$1.76K +80 +0.6%
LSA
177
L & S Advisors
California
$329K
CCM
178
Covington Capital Management
California
$323K
DY
179
Dowling & Yahnke
California
$315K -$273K -12,390 -47%
RCG
180
Ruggie Capital Group
Florida
$310K +$300K +13,630 New
WIP
181
Wellesley Investment Partners
Massachusetts
$309K
GWS
182
Glassman Wealth Services
Virginia
$296K
JCM
183
Jacobi Capital Management
Pennsylvania
$291K +$132K +6,000 +92%
SBSB
184
Sullivan, Bruyette, Speros & Blaney
Virginia
$280K +$272K +12,330 New
IH
185
IFC Holdings
Florida
$278K -$2.09K -95 -0.8%
GRP
186
Global Retirement Partners
California
$274K +$198K +9,005 +295%
EVM
187
Eaton Vance Management
Massachusetts
$273K +$264K +12,000 New
WPP
188
Whalerock Point Partners
Rhode Island
$252K
KeyBank National Association
189
KeyBank National Association
Ohio
$245K
EA
190
Edge Advisors
Georgia
$242K -$15.5K -705 -6%
BFA
191
Beaumont Financial Advisors
Massachusetts
$237K +$2.31K +105 +1%
VCWA
192
Vanguard Capital Wealth Advisors
Colorado
$235K +$228K +10,335 New
CIBC World Market
193
CIBC World Market
Ontario, Canada
$233K -$35K -1,590 -13%
CRC
194
Curi RMB Capital
Illinois
$228K +$222K +10,055 New
MCM
195
Manchester Capital Management
Vermont
$213K
RJT
196
Raymond James Trust
Florida
$211K +$204K +9,275 New
CCM
197
Carlson Capital Management
Minnesota
$211K +$205K +9,295 New
SBL
198
Sargent Bickham Lagudis
Colorado
$196K +$992 +45 +0.5%
BWA
199
Burt Wealth Advisors
Maryland
$194K
Citigroup
200
Citigroup
New York
$182K -$6.5K -295 -4%

PRF Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2017, worth a combined $2.99B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 13 closed out — a net gain of 30 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $47.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $40M sold.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.99B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2017 was Waverly Advisors, an estimated $47.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.