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Invesco FTSE RAFI US 1000 ETF

262 hedge funds and large institutions have $2.98B invested in Invesco FTSE RAFI US 1000 ETF in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $419K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

13.29% more ownership

Funds ownership: 279.94%293.22% (+13%)

2% more funds holding

Funds holding: 256262 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

0% less capital invested

Capital invested by funds: $2.99B → $2.98B (-$12.9M)

3% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 89

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
6.01%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.71%
New
24
Increased
86
Reduced
89
Closed
18
Calls
$1.01M
Puts
$419K
Net Calls
+$595K
Net Calls Change
+$936K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$284M -$51.4M -2,247,335 -15%
Invesco
2
Invesco
Georgia
$227M -$26.6M -1,164,560 -10%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$214M -$1.08M -47,150 -0.5%
CSIA
4
Charles Schwab Investment Advisory
California
$180M +$77M +3,367,015 +70%
LPL Financial
5
LPL Financial
California
$155M +$9.59M +419,130 +6%
Ameriprise
6
Ameriprise
Minnesota
$140M +$23.5M +1,025,700 +19%
USAA
7
United Services Automobile Association
Texas
$139M -$293K -12,800 -0.2%
CFA
8
Carroll Financial Associates
North Carolina
$132M +$5.14M +224,665 +4%
WA
9
Waverly Advisors
Alabama
$87.6M +$10M +437,390 +12%
CC
10
Callan Capital
California
$69.3M +$99.6K +4,355 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$63.3M -$6.77M -295,955 -9%
BWM
12
Baystate Wealth Management
Massachusetts
$57.8M +$1.54M +67,500 +3%
CAN
13
Cetera Advisor Networks
California
$56.3M -$1.59M -69,695 -3%
PI
14
PFS Investments
Georgia
$47.9M +$14.1M +616,195 +40%
AIA
15
Arbor Investment Advisors
North Carolina
$47.2M +$3.69M +161,150 +8%
UBS Group
16
UBS Group
Switzerland
$46.3M -$2.89M -126,430 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$40.4M +$257K +11,245 +0.6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$39.8M +$41.3M +1,807,700 New
CIA
19
Choate Investment Advisors
Massachusetts
$38.7M -$21.9M -958,135 -35%
Wells Fargo
20
Wells Fargo
California
$33.5M +$2.83M +123,775 +9%
GC
21
Grimes & Company
Massachusetts
$31.7M -$615K -26,890 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29.6M +$1.44M +62,785 +5%
TA
23
Tiedemann Advisors
New York
$28.1M +$3.5M +153,085 +14%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$27.7M -$1.36M -59,400 -5%
RJA
25
Raymond James & Associates
Florida
$27.5M +$1.27M +55,480 +5%

PRF Hedge Fund Activity: Q1 2018 in Review

262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2018, worth a combined $2.98B — down 0.43% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRF positions and 18 closed out — a net gain of 6 holders — while 86 added to existing stakes and 89 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $77M. The largest seller was Bank of America, cutting an estimated $51.4M.

  • 262 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $2.98B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2018, down 0.43% quarter-over-quarter.
  • 24 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2018 and 18 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2018 was Charles Schwab Investment Advisory, an estimated $77M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2018 was Bank of America, an estimated $51.4M sold.

Based on aggregated 13F filings for Q1 2018.