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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.67B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $419K

2% less funds holding

Funds holding: 262256 (-6)

10% less capital invested

Capital invested by funds: $2.98B → $2.67B (-$305M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

18% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 90

28.03% less ownership

Funds ownership: 293.22%265.19% (-28%)

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
5.86%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.6%
New
23
Increased
74
Reduced
90
Closed
26
Calls
$1.55M
Puts
$419K
Net Calls
+$1.14M
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
176
Sigma Planning Corp
Michigan
$344K +$3.27K +145 +1%
CCM
177
Covington Capital Management
California
$320K
FCI
178
Financial Counselors Inc
Kansas
$315K +$316K +14,000 New
KeyBank National Association
179
KeyBank National Association
Ohio
$314K +$71.4K +3,170 +29%
DY
180
Dowling & Yahnke
California
$312K
RC
181
Roundview Capital
New Jersey
$309K
BlackRock
182
BlackRock
New York
$309K +$153K +6,800 +98%
WIP
183
Wellesley Investment Partners
Massachusetts
$306K
RJT
184
Raymond James Trust
Florida
$301K +$81K +3,595 +37%
GWS
185
Glassman Wealth Services
Virginia
$299K +$5.63K +250 +2%
PWS
186
Paragon Wealth Strategies
Florida
$292K +$31.3K +1,390 +12%
LSA
187
L & S Advisors
California
$281K
SBSB
188
Sullivan, Bruyette, Speros & Blaney
Virginia
$278K
CIBC World Market
189
CIBC World Market
Ontario, Canada
$263K -$198K -8,795 -43%
TC
190
Trilogy Capital
California
$263K +$263K +11,680 New
BSW
191
Buckingham Strategic Wealth
Missouri
$258K -$73.6K -3,265 -22%
PGA
192
Premia Global Advisors
Florida
$250K -$2.1M -93,300 -89%
SFS
193
Summit Financial Strategies
Ohio
$249K -$344K -15,280 -58%
HH
194
Hilltop Holdings
Texas
$233K
BFA
195
Beaumont Financial Advisors
Massachusetts
$232K +$233K +10,320 New
EVM
196
Eaton Vance Management
Massachusetts
$225K -$45.1K -2,000 -17%
CL
197
CPWM LLC
Washington
$223K +$223K +9,890 New
MCM
198
Manchester Capital Management
Vermont
$211K
CCM
199
Carlson Capital Management
Minnesota
$209K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$207K -$15.4K -685 -7%

PRF Hedge Fund Activity: Q2 2018 in Review

256 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2018, worth a combined $2.67B — down 10% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PRF and 23 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 74 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $56.6M. The largest seller was Bank of America, cutting an estimated $208M.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2018, down from 262 in Q1 2018.
  • Funds reported $2.67B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2018 and 26 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $56.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2018 was Bank of America, an estimated $208M sold.

Based on aggregated 13F filings for Q2 2018.