We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF

104 hedge funds and large institutions have $1.03B invested in Invesco FTSE RAFI US 1000 ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

31% more funds holding in top 10

Funds holding in top 10: 1621 (+5)

30% more capital invested

Capital invested by funds: $794M → $1.03B (+$240M)

12% more funds holding

Funds holding: 93104 (+11)

4.08% more ownership

Funds ownership: 210.39%214.47% (+4.1%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.37%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.68%
New
15
Increased
45
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$9.83M +$1.35M +89,680 +16%
FIG
27
FundX Investment Group
California
$9.52M -$151K -10,000 -2%
1GA
28
1st Global Advisors
Texas
$9.14M
AA
29
Ancora Advisors
Ohio
$8.87M +$22.6K +1,500 +0.3%
JWA
30
JFS Wealth Advisors
Pennsylvania
$7.58M +$210K +13,925 +3%
DADC
31
D.A. Davidson & Co
Montana
$6.63M +$1.26M +83,535 +23%
FHB
32
First Hawaiian Bank
Hawaii
$6.58M -$150K -9,965 -2%
NYLIM
33
New York Life Investment Management
New York
$6.25M -$220K -14,595 -3%
PFG
34
Pacific Financial Group
Washington
$6.22M +$5.5M +364,605 +771%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$6.06M -$34.6K -2,295 -0.6%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.03M +$858K +56,880 +17%
NCM
37
Novare Capital Management
North Carolina
$5.63M +$418K +27,675 +8%
JFA
38
JNBA Financial Advisors
Minnesota
$5.18M +$14.3K +945 +0.3%
RJA
39
Raymond James & Associates
Florida
$4.75M +$2.72M +180,270 +134%
RC
40
RegentAtlantic Capital
New Jersey
$4.62M -$684K -45,350 -13%
MIH
41
Madison Investment Holdings
Wisconsin
$3.97M +$374K +24,780 +10%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.63M -$1.45M -96,290 -29%
GT
43
Glenmede Trust
Pennsylvania
$3.37M +$2.64M +174,950 +364%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.83M +$642K +42,570 +29%
MFP
45
Mosaic Financial Partners
California
$2.64M -$1.66K -110 -0.1%
WCM
46
Weston Capital Management
California
$2.47M
BEAM
47
Baker Ellis Asset Management
Washington
$2.34M +$183K +12,115 +8%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$2.25M +$2.24M +148,750 New
NEPWA
49
New England Private Wealth Advisors
Massachusetts
$2.16M +$603 +40 +0%
STMM
50
South Texas Money Management
Texas
$2.06M

PRF Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2013, worth a combined $1.03B — up 30% from $794M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PRF positions and 4 closed out — a net gain of 11 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $26.9M. The largest seller was Compass Efficient Model Portfolios, cutting an estimated $8.65M.

  • 104 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.03B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2013, up 30% quarter-over-quarter.
  • 15 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2013 and 4 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $26.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2013 was Compass Efficient Model Portfolios, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.