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Invesco FTSE RAFI US 1000 ETF

223 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

8% more funds holding

Funds holding: 207223 (+16)

6.17% more ownership

Funds ownership: 273.63%279.8% (+6.2%)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

1% more capital invested

Capital invested by funds: $2.69B → $2.72B (+$31.1M)

9% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 78

21% less call options, than puts

Call options by funds: $868K | Put options by funds: $1.09M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
5.56%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.77%
New
28
Increased
71
Reduced
78
Closed
10
Calls
$868K
Puts
$1.09M
Net Calls
-$226K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$335M -$15.2M -739,600 -4%
Invesco
2
Invesco
Georgia
$231M -$20.2M -984,405 -8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$201M +$2.4M +116,745 +1%
USAA
4
United Services Automobile Association
Texas
$146M -$1.57M -76,500 -1%
LPL Financial
5
LPL Financial
California
$118M +$13.8M +671,335 +13%
CFA
6
Carroll Financial Associates
North Carolina
$113M +$1.73M +84,295 +2%
CSIA
7
Charles Schwab Investment Advisory
California
$104M -$1.9M -92,230 -2%
Ameriprise
8
Ameriprise
Minnesota
$94.9M +$8.97M +436,320 +11%
CC
9
Callan Capital
California
$66.6M +$2.84M +138,290 +4%
Morgan Stanley
10
Morgan Stanley
New York
$66.5M +$2.71M +131,885 +4%
CIA
11
Choate Investment Advisors
Massachusetts
$64M -$263K -12,790 -0.4%
MML Investors Services
12
MML Investors Services
Massachusetts
$59.6M +$59.3M +2,884,310 New
CAN
13
Cetera Advisor Networks
California
$54.7M -$1.52M -73,785 -3%
BWM
14
Baystate Wealth Management
Massachusetts
$48.4M +$2.09M +101,775 +5%
UBS Group
15
UBS Group
Switzerland
$45.5M -$3.35M -163,090 -7%
KL
16
Kinsight LLC
Alabama
$39.2M -$1.53M -74,270 -4%
AIA
17
Arbor Investment Advisors
North Carolina
$37.6M +$895K +43,555 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$37.4M +$1.43M +69,715 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$36.8M -$3.16M -153,880 -8%
GC
20
Grimes & Company
Massachusetts
$31.3M -$15.8M -768,300 -34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.1M -$2.07M -100,910 -7%
SMA
22
Simply Money Advisors
Ohio
$28.3M -$12.8M -623,075 -31%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$28.1M -$3.09M -150,200 -10%
TA
24
Tiedemann Advisors
New York
$25.7M +$7.86M +382,460 +44%
RVPG
25
Relative Value Partners Group
$25.3M -$817K -39,725 -3%

PRF Hedge Fund Activity: Q2 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2017, worth a combined $2.72B — up 1.2% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRF positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 78 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $59.3M. The largest seller was Invesco, cutting an estimated $20.2M.

  • 223 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2017, up from 207 in Q1 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2017, up 1.2% quarter-over-quarter.
  • 28 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2017 and 10 closed out, a net change of +18 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2017 was MML Investors Services, an estimated $59.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2017 was Invesco, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2017.