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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.3B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $2.29B → $2.3B (+$7.25M)

2% less funds holding

Funds holding: 187184 (-3)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

4.93% less ownership

Funds ownership: 273.17%268.24% (-4.9%)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

15% less call options, than puts

Call options by funds: $309K | Put options by funds: $365K

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.91%
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
66
Reduced
78
Closed
10
Calls
$309K
Puts
$365K
Net Calls
-$56K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$243M -$3.42M -183,355 -1%
Invesco
2
Invesco
Georgia
$232M -$25.6M -1,371,330 -10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$175M -$2.81M -150,800 -2%
USAA
4
United Services Automobile Association
Texas
$127M +$3.73M +200,000 +3%
CFA
5
Carroll Financial Associates
North Carolina
$91.8M +$11.6M +623,495 +15%
CSIA
6
Charles Schwab Investment Advisory
California
$90.6M -$3.45M -185,150 -4%
CAN
7
Cetera Advisor Networks
California
$85.1M +$35.7M +1,916,380 +73%
UBS Group
8
UBS Group
Switzerland
$79.1M +$8.45M +453,500 +12%
Ameriprise
9
Ameriprise
Minnesota
$70.7M +$2.63M +141,075 +4%
CIA
10
Choate Investment Advisors
Massachusetts
$60.9M -$640K -34,320 -1%
CC
11
Callan Capital
California
$52.1M -$713K -38,250 -1%
Morgan Stanley
12
Morgan Stanley
New York
$51.8M -$1.28M -68,645 -2%
SMA
13
Simply Money Advisors
Ohio
$48.7M -$2.28M -122,530 -4%
GC
14
Grimes & Company
Massachusetts
$46.4M -$1.47M -78,960 -3%
KL
15
Kinsight LLC
Alabama
$41.9M -$293K -15,740 -0.7%
LPT
16
Legacy Private Trust
Wisconsin
$39M +$3.92M +210,470 +11%
BWM
17
Baystate Wealth Management
Massachusetts
$37.2M +$220K +11,785 +0.6%
AIA
18
Arbor Investment Advisors
North Carolina
$36.8M +$2.06M +110,695 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.3M -$434K -23,290 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$31.7M -$36.3K -1,945 -0.1%
LPL Financial
21
LPL Financial
California
$29.7M +$154K +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 -$8.69M -466,110 -26%
RCM
24
Rivernorth Capital Management
Florida
$22.5M
GA
25
Geller Advisors
New York
$19.1M -$2.75M -147,750 -13%

PRF Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2016, worth a combined $2.3B — up 0.32% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PRF and 9 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 66 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $35.7M. The largest seller was Invesco, cutting an estimated $25.6M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2016, down from 187 in Q2 2016.
  • Funds reported $2.3B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2016, up 0.32% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2016 and 10 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2016 was Cetera Advisor Networks, an estimated $35.7M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2016 was Invesco, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.