Invesco FTSE RAFI US 1000 ETF
204 hedge funds and large institutions have $2.44B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 8 closing their positions.
275% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 8
34% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 56
11% more funds holding
Funds holding: 184 → 204 (+20)
6% more capital invested
Capital invested by funds: $2.3B → $2.44B (+$140M)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
2.29% less ownership
Funds ownership: 268.24% → 265.95% (-2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $468K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$31.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.6M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.18M |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$6.56M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$33.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33.4M |
| 3 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$12M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$8.31M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$6.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
201
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | – | – | – |
|
|
BRC
202
Bell Rock Capital
Rehoboth Beach,
Delaware
| $2K | +$1.44K | +75 | New |
|
|
MFW
203
Mosaic Family Wealth
St. Louis,
Missouri
| $1K | – | – | – |
|
|
HCC
204
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$4.03M | -215,000 | Closed |
|
205
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -56,400 | Closed |
|
|
ACM
206
Argentus Capital Management
Dallas,
Texas
| – | -$746K | -39,835 | Closed |
|
|
SAM
207
SignalPoint Asset Management
Springfield,
Missouri
| – | -$638K | -34,075 | Closed |
|
|
BJL
208
Brighton Jones LLC
Seattle,
Washington
| – | -$450K | -24,025 | Closed |
|
|
IWMPD
209
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$40K | -2,125 | Closed |
|
|
GBBWRPM
210
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$10K | -540 | Closed |
|
|
CAL
211
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3.16K | -165 | Closed |
|
PRF Hedge Fund Activity: Q4 2016 in Review
204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2016, worth a combined $2.44B — up 6.1% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PRF positions and 8 closed out — a net gain of 22 holders — while 75 added to existing stakes and 56 trimmed.
The largest buyer was LPL Financial, adding an estimated $31.6M. The largest seller was Cetera Advisor Networks, cutting an estimated $33.4M.
- 204 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2016, up from 184 in Q3 2016.
- Funds reported $2.44B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2016, up 6.1% quarter-over-quarter.
- 30 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2016 and 8 closed out, a net change of +22 holders.
- The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2016 was LPL Financial, an estimated $31.6M added.
- The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2016.