Invesco FTSE RAFI US 1000 ETF
PRF
186 hedge funds and large institutions have $2.16B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
7% less funds holding
Funds holding: 199 → 186 (-13)
20% less capital inflows, than outflows
Capital inflows: $157M | Capital outflows: $197M
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$32.7M |
| 2 |
Choate Investment Advisors
Boston,
Massachusetts
|
+$29.6M |
| 3 |
Relative Value Partners Group
|
+$15.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12M |
| 5 |
Carroll Financial Associates
Charlotte,
North Carolina
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$69.3M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$23.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
Raymond James Trust
St. Petersburg,
Florida
|
-$10.2M |
| 5 |
TWA
Tillar-Wenstrup Advisors
Centerville,
Ohio
|
-$7.36M |
PRF Hedge Fund Activity: Q1 2016 in Review
186 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2016, worth a combined $2.16B — down 0.49% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PRF and 14 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $32.7M. The largest seller was Invesco, cutting an estimated $69.3M.
- 186 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2016, down from 199 in Q4 2015.
- Funds reported $2.16B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2016, down 0.49% quarter-over-quarter.
- 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2016 and 25 closed out, a net change of -11 holders.
- The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2016 was Charles Schwab Investment Advisory, an estimated $32.7M added.
- The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2016 was Invesco, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2016.