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Invesco FTSE RAFI US 1000 ETF

256 hedge funds and large institutions have $2.99B invested in Invesco FTSE RAFI US 1000 ETF in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

13% more funds holding

Funds holding: 227256 (+29)

11% more funds holding in top 10

Funds holding in top 10: 2831 (+3)

10% more capital invested

Capital invested by funds: $2.72B → $2.99B (+$274M)

7.9% more ownership

Funds ownership: 272.04%279.94% (+7.9%)

33% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 94

36% less call options, than puts

Call options by funds: $613K | Put options by funds: $954K

Holders
256
Holders Change
+29
Holders Change %
+12.78%
% of All Funds
5.81%
Holding in Top 10
31
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.71%
% of All Funds
0.7%
New
43
Increased
63
Reduced
94
Closed
13
Calls
$613K
Puts
$954K
Net Calls
-$341K
Net Calls Change
-$534K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$344M +$22.7M +1,028,570 +7%
Invesco
2
Invesco
Georgia
$261M -$12.7M -578,455 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$222M -$115K -5,220 -0.1%
LPL Financial
4
LPL Financial
California
$150M +$15.6M +707,610 +12%
USAA
5
United Services Automobile Association
Texas
$143M -$16.7M -760,000 -11%
CFA
6
Carroll Financial Associates
North Carolina
$131M +$2.21M +100,260 +2%
Ameriprise
7
Ameriprise
Minnesota
$121M +$8.21M +372,415 +8%
CSIA
8
Charles Schwab Investment Advisory
California
$109M -$4.19M -190,225 -4%
WA
9
Waverly Advisors
Alabama
$80.4M +$47.9M +2,171,875 +159%
Morgan Stanley
10
Morgan Stanley
New York
$71.9M -$175K -7,920 -0.2%
CC
11
Callan Capital
California
$71.3M -$770K -34,925 -1%
CIA
12
Choate Investment Advisors
Massachusetts
$61.6M -$8.85M -401,680 -13%
BWM
13
Baystate Wealth Management
Massachusetts
$60.2M +$1.48M +67,085 +3%
CAN
14
Cetera Advisor Networks
California
$59.6M -$460K -20,860 -0.8%
UBS Group
15
UBS Group
Switzerland
$50.6M +$1.24M +56,495 +3%
AIA
16
Arbor Investment Advisors
North Carolina
$45M +$1.61M +72,965 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$41.4M -$132K -5,990 -0.3%
PI
18
PFS Investments
Georgia
$37M +$34M +1,541,130 New
GC
19
Grimes & Company
Massachusetts
$33.3M -$554K -25,155 -2%
RVPG
20
Relative Value Partners Group
$32.5M -$525K -23,815 -2%
Wells Fargo
21
Wells Fargo
California
$31.7M +$428K +19,425 +1%
FMWA
22
Forvis Mazars Wealth Advisors
Missouri
$29.9M -$890K -40,375 -3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.1M -$3.16M -143,370 -10%
AA
24
Ancora Advisors
Ohio
$27.7M +$11.6M +524,935 +76%
ME
25
McIlrath & Eck
Washington
$27.5M +$26.6M +1,209,040 New

PRF Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2017, worth a combined $2.99B — up 10% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRF positions and 13 closed out — a net gain of 30 holders — while 63 added to existing stakes and 94 trimmed.

The largest buyer was Waverly Advisors, adding an estimated $47.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $40M sold.

  • 256 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2017, up from 227 in Q3 2017.
  • Funds reported $2.99B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 43 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2017 was Waverly Advisors, an estimated $47.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q4 2017.