We are live on ! Find out more
PRF icon

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
JCM
201
Jacobi Capital Management
Pennsylvania
$52K +$51.4K +2,500 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$47K -$16.1K -785 -26%
VWA
203
V Wealth Advisors
Kansas
$41K -$304K -14,785 -88%
RWA
204
Ropes Wealth Advisors
Massachusetts
$41K
BCM
205
Blume Capital Management
California
$37K
CAL
206
Capital Advisors Ltd
Ohio
$33K
PFO
207
Pathstone Family Office
New Jersey
$33K +$32.9K +1,600 New
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$29K +$28.4K +1,380 New
AIM
209
Advantage Investment Management
Iowa
$21K
FMTCOCP
210
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20.7K
TIM
211
Tortoise Investment Management
New York
$18K
SHJ
212
Sharkey, Howes & Javer
Colorado
$17K +$17.3K +840 New
LNB
213
Ledyard National Bank
$16K
PCTC
214
Perkins Coie Trust Company
Washington
$11K -$23.1K -1,125 -68%
HS
215
Horan Securities
United States
$8K +$7.5K +365 New
PA
216
Parallel Advisors
California
$6K
WTB
217
Washington Trust Bank
Washington
$4K
BC
218
Bartlett & Co
Ohio
$3K
BRC
219
Bell Rock Capital
Delaware
$2K
BBPWM
220
Blue Bell Private Wealth Management
Pennsylvania
$2K
CHC
221
City Holding Co
West Virginia
$2K
IWM
222
IHT Wealth Management
Illinois
$10 +$10.3K +500 New
CIC
223
Cutler Investment Counsel
Oregon
-$1.93M -94,015 Closed
TRCT
224
Tower Research Capital (TRC)
New York
-$1.17M -57,090 Closed
AL
225
Aspiriant LLC
California
-$382K -18,640 Closed

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.