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Invesco FTSE RAFI US 1000 ETF

129 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1000 ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

24% more funds holding

Funds holding: 104129 (+25)

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

22% more capital invested

Capital invested by funds: $1.03B → $1.26B (+$227M)

6.87% more ownership

Funds ownership: 214.47%221.34% (+6.9%)

Holders
129
Holders Change
+25
Holders Change %
+24.04%
% of All Funds
3.74%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
33
Increased
56
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Sigma Investment Counselors
Michigan
$12.2M +$317K +19,945 +3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$12M +$1.15M +72,360 +11%
HCP
28
Holt Capital Partners
Texas
$11.5M +$11M +694,175 New
1GA
29
1st Global Advisors
Texas
$9.99M -$45.2K -2,840 -0.5%
JWA
30
JFS Wealth Advisors
Pennsylvania
$9.72M +$1.33M +83,690 +17%
AA
31
Ancora Advisors
Ohio
$9.71M -$41.5K -2,605 -0.4%
DADC
32
D.A. Davidson & Co
Montana
$9.12M +$1.76M +110,530 +25%
RJA
33
Raymond James & Associates
Florida
$8.38M +$3.03M +190,410 +60%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.34M +$1.65M +103,785 +26%
FHB
35
First Hawaiian Bank
Hawaii
$7.07M -$161K -10,130 -2%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$7.01M +$345K +21,650 +5%
NCM
37
Novare Capital Management
North Carolina
$6.43M +$241K +15,160 +4%
JFA
38
JNBA Financial Advisors
Minnesota
$6.18M +$463K +29,115 +8%
RC
39
RegentAtlantic Capital
New Jersey
$5.94M +$827K +51,995 +17%
TCB
40
Texas Capital Bancshares
Texas
$5.54M +$5.32M +334,095 New
BPB
41
Badgley, Phelps & Bell
Washington
$4.96M +$4.75M +298,680 New
BJ
42
Brouwer & Janachowski
California
$4.95M +$4.75M +298,455 New
PO
43
Private Ocean
California
$4.82M +$4.62M +290,550 New
MIH
44
Madison Investment Holdings
Wisconsin
$4.67M +$290K +18,205 +7%
GT
45
Glenmede Trust
Pennsylvania
$4.04M +$330K +20,725 +9%
BFG
46
Bouchey Financial Group
New York
$3.77M +$3.63M +227,820 New
Ameriprise
47
Ameriprise
Minnesota
$3.66M +$1.33M +83,390 +61%
HighTower Advisors
48
HighTower Advisors
Illinois
$3.41M +$290K +18,245 +10%
BEAM
49
Baker Ellis Asset Management
Washington
$3.05M +$452K +28,400 +18%
MFP
50
Mosaic Financial Partners
California
$3.04M +$126K +7,915 +5%

PRF Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2013, worth a combined $1.26B — up 22% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRF positions and 8 closed out — a net gain of 25 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $10M.

  • 129 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2013 was Bank of America, an estimated $18.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2013 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.