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Invesco FTSE RAFI US 1000 ETF

204 hedge funds and large institutions have $2.44B invested in Invesco FTSE RAFI US 1000 ETF in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

11% more funds holding

Funds holding: 184204 (+20)

6% more capital invested

Capital invested by funds: $2.3B → $2.44B (+$140M)

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

2.29% less ownership

Funds ownership: 268.24%265.95% (-2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $468K

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
5.1%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.7%
New
30
Increased
75
Reduced
56
Closed
8
Calls
Puts
$468K
Net Calls
-$468K
Net Calls Change
-$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$275M +$16.6M +863,925 +7%
Invesco
2
Invesco
Georgia
$240M -$6.53M -339,990 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$188M +$1.42M +73,835 +0.8%
USAA
4
United Services Automobile Association
Texas
$142M +$5.73M +298,450 +4%
CSIA
5
Charles Schwab Investment Advisory
California
$106M +$9.18M +477,735 +10%
CFA
6
Carroll Financial Associates
North Carolina
$102M +$4.33M +225,640 +5%
Ameriprise
7
Ameriprise
Minnesota
$69.8M -$5.34M -277,890 -7%
LPL Financial
8
LPL Financial
California
$65.1M +$31.6M +1,645,125 +103%
CIA
9
Choate Investment Advisors
Massachusetts
$63M -$1.8M -93,640 -3%
Morgan Stanley
10
Morgan Stanley
New York
$58.2M +$3M +156,195 +6%
CC
11
Callan Capital
California
$56.4M +$1.03M +53,790 +2%
CAN
12
Cetera Advisor Networks
California
$55.9M -$33.4M -1,740,730 -38%
GC
13
Grimes & Company
Massachusetts
$49.6M +$277K +14,430 +0.6%
UBS Group
14
UBS Group
Switzerland
$49.6M -$33.4M -1,736,125 -41%
KL
15
Kinsight LLC
Alabama
$44.1M -$447K -23,245 -1%
BWM
16
Baystate Wealth Management
Massachusetts
$42M +$1.66M +86,360 +4%
SMA
17
Simply Money Advisors
Ohio
$39.4M -$12M -624,010 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$38.7M +$110K +5,725 +0.3%
AIA
19
Arbor Investment Advisors
North Carolina
$35.8M -$3.16M -164,395 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$33.9M +$114K +5,940 +0.4%
LPT
21
Legacy Private Trust
Wisconsin
$32.9M -$8.31M -432,830 -21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.1M +$3.68M +191,450 +14%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$28.6M -$1.4M -72,795 -5%
Wells Fargo
24
Wells Fargo
California
$21.1M +$1.15M +60,100 +6%
GA
25
Geller Advisors
New York
$20.4M +$112K +5,855 +0.6%

PRF Hedge Fund Activity: Q4 2016 in Review

204 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2016, worth a combined $2.44B — up 6.1% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRF positions and 8 closed out — a net gain of 22 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was LPL Financial, adding an estimated $31.6M. The largest seller was Cetera Advisor Networks, cutting an estimated $33.4M.

  • 204 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2016, up from 184 in Q3 2016.
  • Funds reported $2.44B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2016, up 6.1% quarter-over-quarter.
  • 30 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2016 and 8 closed out, a net change of +22 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2016 was LPL Financial, an estimated $31.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2016 was Cetera Advisor Networks, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2016.