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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
HA
176
Harborview Advisors
Maine
$372K +$386K +16,885 New
SWM
177
SVA Wealth Management
Wisconsin
$367K
FIM
178
Frontier Investment Management
Texas
$355K +$6.97K +305 +2%
B
179
Bridgeworth
Alabama
$353K -$714K -31,200 -66%
LWAC
180
Laurel Wealth Advisors (California)
California
$343K -$2.86K -125 -0.8%
ONB
181
Old National Bancorp
Indiana
$339K
N
182
Natixis
France
$337K +$17.6K +770 +5%
JCM
183
Jacobi Capital Management
Pennsylvania
$336K +$68.6K +3,000 +24%
SPC
184
Sigma Planning Corp
Michigan
$334K -$11.9K -520 -3%
BSW
185
Buckingham Strategic Wealth
Missouri
$324K +$800 +35 +0.2%
CCM
186
Covington Capital Management
California
$313K
DY
187
Dowling & Yahnke
California
$305K
RC
188
Roundview Capital
New Jersey
$302K -$25.7K -1,125 -8%
WIP
189
Wellesley Investment Partners
Massachusetts
$300K
GWS
190
Glassman Wealth Services
Virginia
$287K
SC
191
Scotia Capital
Ontario, Canada
$285K -$123K -5,370 -29%
LSA
192
L & S Advisors
California
$275K -$45.2K -1,975 -14%
SBSB
193
Sullivan, Bruyette, Speros & Blaney
Virginia
$272K +$800 +35 +0.3%
EVM
194
Eaton Vance Management
Massachusetts
$264K
PWS
195
Paragon Wealth Strategies
Florida
$255K +$265K +11,585 New
WPP
196
Whalerock Point Partners
Rhode Island
$245K
KeyBank National Association
197
KeyBank National Association
Ohio
$237K
HH
198
Hilltop Holdings
Texas
$228K +$237K +10,355 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$218K +$167K +7,290 +282%
RJT
200
Raymond James Trust
Florida
$215K +$11.4K +500 +5%

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.