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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.16B → $2.29B (+$133M)

3.05% more ownership

Funds ownership: 270.12%273.17% (+3%)

1% more funds holding

Funds holding: 186187 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2828 (0)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.99%
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
19
Increased
61
Reduced
70
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$249M +$88.8M +4,952,365 +56%
Bank of America
2
Bank of America
North Carolina
$238M -$9.59M -535,320 -4%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$172M -$981K -54,760 -0.6%
USAA
4
United Services Automobile Association
Texas
$120M +$15.4M +859,050 +15%
CSIA
5
Charles Schwab Investment Advisory
California
$90.9M +$1.86M +103,945 +2%
CFA
6
Carroll Financial Associates
North Carolina
$77.5M +$11.4M +635,765 +17%
UBS Group
7
UBS Group
Switzerland
$68.3M -$4.57M -254,855 -6%
Ameriprise
8
Ameriprise
Minnesota
$65.9M +$9.82M +547,775 +18%
CIA
9
Choate Investment Advisors
Massachusetts
$59.6M +$1.88M +104,995 +3%
Morgan Stanley
10
Morgan Stanley
New York
$51.3M -$7.03M -392,100 -12%
CC
11
Callan Capital
California
$51M +$981K +54,730 +2%
SMA
12
Simply Money Advisors
Ohio
$49.3M -$7.26M -404,975 -13%
CAN
13
Cetera Advisor Networks
California
$47.6M +$3.76M +209,795 +9%
GC
14
Grimes & Company
Massachusetts
$46.3M -$1.76M -98,300 -4%
KL
15
Kinsight LLC
Alabama
$40.8M +$1.37M +76,295 +4%
Wells Fargo
16
Wells Fargo
California
$39.8M -$11M -613,365 -22%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$38M -$14.1M -785,900 -27%
BWM
18
Baystate Wealth Management
Massachusetts
$35.8M -$13.5K -755 -0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$35.5M +$1.9M +105,810 +6%
LPT
20
Legacy Private Trust
Wisconsin
$33.9M +$3.6M +200,925 +12%
AIA
21
Arbor Investment Advisors
North Carolina
$33.6M +$227K +12,640 +0.7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$32.4M +$2.8M +156,285 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$30.7M -$486K -27,135 -2%
LPL Financial
24
LPL Financial
California
$28.7M -$29.1M -1,621,655 -50%
RCM
25
Rivernorth Capital Management
Florida
$21.8M

PRF Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2016, worth a combined $2.29B — up 6.2% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PRF positions and 16 closed out — a net gain of 3 holders — while 61 added to existing stakes and 70 trimmed.

The largest buyer was Invesco, adding an estimated $88.8M. The largest seller was LPL Financial, cutting an estimated $29.1M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2016, up from 186 in Q1 2016.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2016, up 6.2% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2016 and 16 closed out, a net change of +3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2016 was Invesco, an estimated $88.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2016 was LPL Financial, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2016.