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Invesco FTSE RAFI US 1000 ETF

207 hedge funds and large institutions have $2.69B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 72

10% more capital invested

Capital invested by funds: $2.44B → $2.69B (+$254M)

7.68% more ownership

Funds ownership: 265.95%273.63% (+7.7%)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

1% more funds holding

Funds holding: 204207 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.15%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
22
Increased
82
Reduced
72
Closed
18
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$347M +$63.8M +3,125,945 +23%
Invesco
2
Invesco
Georgia
$249M +$1.7M +83,515 +0.7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$197M +$3.99M +195,415 +2%
USAA
4
United Services Automobile Association
Texas
$146M +$785K +38,500 +0.5%
CFA
5
Carroll Financial Associates
North Carolina
$111M +$5.52M +270,620 +5%
CSIA
6
Charles Schwab Investment Advisory
California
$105M -$3.61M -177,075 -3%
LPL Financial
7
LPL Financial
California
$103M +$37M +1,814,010 +56%
Ameriprise
8
Ameriprise
Minnesota
$85.3M +$13.3M +653,395 +19%
CIA
9
Choate Investment Advisors
Massachusetts
$63.7M -$1.06M -51,900 -2%
Morgan Stanley
10
Morgan Stanley
New York
$63.2M +$3.3M +161,710 +6%
CC
11
Callan Capital
California
$63.2M +$5.03M +246,775 +9%
CAN
12
Cetera Advisor Networks
California
$55.7M -$1.75M -85,740 -3%
UBS Group
13
UBS Group
Switzerland
$48.5M -$2.52M -123,625 -5%
GC
14
Grimes & Company
Massachusetts
$46.8M -$4.23M -207,615 -8%
BWM
15
Baystate Wealth Management
Massachusetts
$45.1M +$2.88M +141,370 +7%
SMA
16
Simply Money Advisors
Ohio
$40.8M +$236K +11,590 +0.6%
KL
17
Kinsight LLC
Alabama
$40.4M -$5M -244,895 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$39.7M -$202K -9,890 -0.5%
AIA
19
Arbor Investment Advisors
North Carolina
$36.4M -$483K -23,690 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$35.6M +$784K +38,455 +2%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$31M +$1.5M +73,575 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$30.9M -$113K -5,550 -0.4%
LPT
23
Legacy Private Trust
Wisconsin
$27.8M -$6.01M -294,525 -18%
FWM
24
FFT Wealth Management
Pennsylvania
$27.2M +$27.1M +1,329,145 New
RVPG
25
Relative Value Partners Group
$26M +$5.13M +251,360 +25%

PRF Hedge Fund Activity: Q1 2017 in Review

207 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2017, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 18 closed out — a net gain of 4 holders — while 82 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $63.8M. The largest seller was HL Financial Services, exiting entirely with an estimated $11M sold.

  • 207 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2017, up from 204 in Q4 2016.
  • Funds reported $2.69B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2017 and 18 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2017 was Bank of America, an estimated $63.8M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2017 was HL Financial Services, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2017.