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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
MCM
201
Manchester Capital Management
Vermont
$207K
CCM
202
Carlson Capital Management
Minnesota
$205K
EA
203
Edge Advisors
Georgia
$202K -$33.3K -1,455 -14%
SBL
204
Sargent Bickham Lagudis
Colorado
$191K +$1.03K +45 +0.5%
BWA
205
Burt Wealth Advisors
Maryland
$188K
Citigroup
206
Citigroup
New York
$177K
ASN
207
Advisory Services Network
Georgia
$166K
BlackRock
208
BlackRock
New York
$152K -$12.2K -535 -7%
DPA
209
Delphi Private Advisors
California
$151K
VFA
210
Valeo Financial Advisors
Indiana
$139K +$57.9K +2,530 +67%
GI
211
GS Investments
Minnesota
$137K -$15.6K -680 -10%
MRC
212
Millburn Ridgefield Corp
New York
$137K -$209K -9,125 -60%
SEI Investments
213
SEI Investments
Pennsylvania
$125K +$111K +4,850 +595%
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$124K +$7.2K +315 +6%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$122K +$4.46K +195 +4%
AOWM
216
Alpha Omega Wealth Management
Virginia
$117K
CA
217
Crewe Advisors
Utah
$116K
MGIA
218
Moneta Group Investment Advisors
Missouri
$110K +$12.6M +550,720 New
HDIM
219
Hanson & Doremus Investment Management
Vermont
$109K -$24.5K -1,070 -18%
PCA
220
Providence Capital Advisors
North Carolina
$96K
WAM
221
Wealthspire Advisors (Maryland)
Maryland
$81K +$343 +15 +0.4%
CPIG
222
Chicago Partners Investment Group
Illinois
$65K -$17.7K -775 -21%
MOS
223
MGO One Seven
Ohio
$58K
CT
224
CPF Texas
Texas
$53K -$11.2K -490 -17%
BWA
225
BDO Wealth Advisors
Florida
$53K

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.