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Invesco FTSE RAFI US 1000 ETF

131 hedge funds and large institutions have $1.41B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 24

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.26B → $1.41B (+$148M)

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

5.2% less ownership

Funds ownership: 221.34%216.15% (-5.2%)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.78%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
16
Increased
69
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$15.6M +$2.37M +144,225 +19%
DIA
27
Denver Investment Advisors
Colorado
$14.3M
SIC
28
Sigma Investment Counselors
Michigan
$13.4M +$915K +55,610 +8%
TWA
29
Tillar-Wenstrup Advisors
Ohio
$12.1M -$1.52M -92,410 -11%
Goldman Sachs
30
Goldman Sachs
New York
$12.1M +$11.1M +671,940 +1,647%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$12M +$3.42M +207,865 +41%
JWA
32
JFS Wealth Advisors
Pennsylvania
$11.9M +$1.95M +118,380 +20%
HCP
33
Holt Capital Partners
Texas
$11.9M +$121K +7,375 +1%
1GA
34
1st Global Advisors
Texas
$10.8M +$622K +37,775 +6%
DADC
35
D.A. Davidson & Co
Montana
$10.3M +$1.01M +61,405 +11%
AA
36
Ancora Advisors
Ohio
$9.93M +$20.6K +1,255 +0.2%
RJA
37
Raymond James & Associates
Florida
$9.76M +$1.17M +71,090 +14%
FHB
38
First Hawaiian Bank
Hawaii
$7.21M
NCM
39
Novare Capital Management
North Carolina
$7.05M +$470K +28,585 +7%
JFA
40
JNBA Financial Advisors
Minnesota
$6.54M +$229K +13,900 +4%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$6.41M -$725K -44,075 -10%
MWM
42
Merriman Wealth Management
Washington
$6.31M +$6.08M +369,545 New
MIH
43
Madison Investment Holdings
Wisconsin
$6.02M +$1.22M +74,455 +26%
GT
44
Glenmede Trust
Pennsylvania
$5.9M +$1.72M +104,650 +43%
RC
45
RegentAtlantic Capital
New Jersey
$5.83M -$230K -13,985 -4%
BPB
46
Badgley, Phelps & Bell
Washington
$5.29M +$226K +13,755 +5%
BJ
47
Brouwer & Janachowski
California
$4.98M -$66.6K -4,050 -1%
PO
48
Private Ocean
California
$4.88M -$39.9K -2,425 -0.8%
GAM
49
Gemmer Asset Management
California
$4.75M +$4.62M +280,510 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.62M +$2.13M +129,500 +90%

PRF Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2014, worth a combined $1.41B — up 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRF positions and 11 closed out — a net gain of 5 holders — while 69 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $20.6M.

  • 131 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $1.41B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2014 was Bank of America, an estimated $21.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2014 was Invesco, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2014.