PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

Overview Fund Activity

183 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.89%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.72%
New
9
Increased
65
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$85.1M
2
CFA
2
Carroll Financial Associates
North Carolina
$91.8M
3
UBS Group
3
UBS Group
Switzerland
$79.1M
4
LPT
4
Legacy Private Trust
Wisconsin
$39M
5
USAA
5
United Services Automobile Association
Texas
$127M

Top Sellers

1
Invesco
1
Invesco
Georgia
$232M
2
Wells Fargo
2
Wells Fargo
California
$18.7M
3
FMWA
3
Forvis Mazars Wealth Advisors
Missouri
$28.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24.7M
5
JFA
5
JNBA Financial Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$243M -$3.43M -183,355 -1%
Invesco
2
Invesco
Georgia
$232M -$25.7M -1,371,330 -10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$175M -$2.82M -150,800 -2%
USAA
4
United Services Automobile Association
Texas
$127M +$3.74M +200,000 +3%
CFA
5
Carroll Financial Associates
North Carolina
$91.8M +$11.7M +623,495 +15%
CSIA
6
Charles Schwab Investment Advisory
California
$90.6M -$3.47M -185,150 -4%
CAN
7
Cetera Advisor Networks
California
$85.1M +$35.9M +1,916,380 +73%
UBS Group
8
UBS Group
Switzerland
$79.1M +$8.49M +453,500 +12%
Ameriprise
9
Ameriprise
Minnesota
$70.7M +$2.64M +141,075 +4%
CIA
10
Choate Investment Advisors
Massachusetts
$60.9M -$642K -34,320 -1%
CC
11
Callan Capital
California
$52.1M -$716K -38,250 -1%
Morgan Stanley
12
Morgan Stanley
New York
$51.8M -$1.29M -68,645 -2%
SMA
13
Simply Money Advisors
Ohio
$48.7M -$2.29M -122,530 -4%
GC
14
Grimes & Company
Massachusetts
$46.4M -$1.48M -78,960 -3%
KL
15
Kinsight LLC
Alabama
$41.9M -$295K -15,740 -0.7%
LPT
16
Legacy Private Trust
Wisconsin
$39M +$3.94M +210,470 +11%
BWM
17
Baystate Wealth Management
Massachusetts
$37.2M +$221K +11,785 +0.6%
AIA
18
Arbor Investment Advisors
North Carolina
$36.8M +$2.07M +110,695 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.3M -$436K -23,290 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$31.7M -$36.4K -1,945 -0.1%
LPL Financial
21
LPL Financial
California
$29.7M +$153K +8,245 +0.5%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$28.3M -$11M -590,230 -28%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24.7M -$8.73M -466,110 -26%
RCM
24
Rivernorth Capital Management
Florida
$22.5M – – –
GA
25
Geller Advisors
New York
$19.1M -$2.77M -147,750 -13%
1
2 3 4 5