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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
EA
201
Edge Advisors
Georgia
$207K
SBL
202
Sargent Bickham Lagudis
Colorado
$196K +$676 +30 +0.3%
BWA
203
Burt Wealth Advisors
Maryland
$192K
MRC
204
Millburn Ridgefield Corp
New York
$190K +$49.9K +2,215 +36%
Citigroup
205
Citigroup
New York
$178K -$2.82K -125 -2%
ASN
206
Advisory Services Network
Georgia
$176K
VFA
207
Valeo Financial Advisors
Indiana
$171K +$22.5K +1,000 +16%
SEI Investments
208
SEI Investments
Pennsylvania
$167K +$39.7K +1,760 +31%
DPA
209
Delphi Private Advisors
California
$154K
AOWM
210
Alpha Omega Wealth Management
Virginia
$119K
CA
211
Crewe Advisors
Utah
$118K
MFW
212
Mosaic Family Wealth
Missouri
$101K +$101K +4,465 New
SFM
213
Signet Financial Management
New Jersey
$100K +$64.2K +2,850 +179%
PCA
214
Providence Capital Advisors
North Carolina
$98K
HDIM
215
Hanson & Doremus Investment Management
Vermont
$97K -$14.8K -655 -13%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$92K -$32.3K -1,435 -26%
WAM
217
Wealthspire Advisors (Maryland)
Maryland
$83K +$451 +20 +0.5%
Deutsche Bank
218
Deutsche Bank
Germany
$70K +$49K +2,175 +238%
RWP
219
RWA Wealth Partners
Massachusetts
$68K +$45.8K +2,030 +206%
CPIG
220
Chicago Partners Investment Group
Illinois
$67K
BWA
221
BDO Wealth Advisors
Florida
$54K
CT
222
CPF Texas
Texas
$54K
GEA
223
Glen Eagle Advisors
New Jersey
$52.4K
SWM
224
SeaCrest Wealth Management
New York
$50K
RCAG
225
Rehmann Capital Advisory Group
Michigan
$49.3K

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.