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Invesco FTSE RAFI US 1000 ETF

227 hedge funds and large institutions have $2.72B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.08M

2% more funds holding

Funds holding: 223227 (+4)

0% less capital invested

Capital invested by funds: $2.72B → $2.72B (-$6.55M)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

7.76% less ownership

Funds ownership: 279.8%272.04% (-7.8%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.66%
Holding in Top 10
28
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.68%
% of All Funds
0.7%
New
22
Increased
74
Reduced
79
Closed
14
Calls
$1.27M
Puts
$1.08M
Net Calls
+$193K
Net Calls Change
+$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$302M -$44.2M -2,112,540 -13%
Invesco
2
Invesco
Georgia
$258M +$18.5M +884,590 +8%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$210M +$901K +43,040 +0.4%
USAA
4
United Services Automobile Association
Texas
$151M
LPL Financial
5
LPL Financial
California
$127M +$3.65M +174,240 +3%
CFA
6
Carroll Financial Associates
North Carolina
$123M +$3.88M +185,380 +3%
CSIA
7
Charles Schwab Investment Advisory
California
$107M -$1.27M -60,635 -1%
Ameriprise
8
Ameriprise
Minnesota
$106M +$7.67M +366,545 +8%
CC
9
Callan Capital
California
$68.1M -$927K -44,280 -1%
Morgan Stanley
10
Morgan Stanley
New York
$68M -$833K -39,810 -1%
CIA
11
Choate Investment Advisors
Massachusetts
$66.7M +$354K +16,925 +0.5%
CAN
12
Cetera Advisor Networks
California
$56.7M -$10.3K -490 -0%
BWM
13
Baystate Wealth Management
Massachusetts
$52.8M +$2.77M +132,330 +6%
UBS Group
14
UBS Group
Switzerland
$46.5M -$700K -33,465 -2%
AIA
15
Arbor Investment Advisors
North Carolina
$40.9M +$1.87M +89,210 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$40M +$1.25M +59,935 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$39.2M +$974K +46,520 +3%
GC
18
Grimes & Company
Massachusetts
$32M -$501K -23,925 -2%
RVPG
19
Relative Value Partners Group
$31.1M +$4.77M +228,025 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$30.5M +$351K +16,790 +1%
Wells Fargo
21
Wells Fargo
California
$29.5M +$4.05M +193,570 +16%
WA
22
Waverly Advisors
Alabama
$29.3M +$28.2M +1,347,765 +7,262%
FMWA
23
Forvis Mazars Wealth Advisors
Missouri
$29.1M -$54.1K -2,585 -0.2%
TA
24
Tiedemann Advisors
New York
$25.2M -$1.44M -68,875 -6%
HCP
25
Holt Capital Partners
Texas
$23.2M +$657K +31,395 +3%

PRF Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2017, worth a combined $2.72B — down 0.24% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRF positions and 14 closed out — a net gain of 8 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $28.2M. The largest seller was Bank of America, cutting an estimated $44.2M.

  • 227 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2017, up from 223 in Q2 2017.
  • Funds reported $2.72B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2017, down 0.24% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2017 and 14 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2017 was Waverly Advisors, an estimated $28.2M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2017 was Bank of America, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2017.