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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
Ameriprise
51
Ameriprise
Minnesota
$2.06M +$372K +24,640 +22%
SCA
52
Salient Capital Advisors
Texas
$1.85M +$1.12M +74,500 +154%
CWM
53
Concert Wealth Management
California
$1.63M +$118K +7,800 +8%
CTC
54
Central Trust Company
Missouri
$1.5M +$10.6K +700 +0.7%
VKH
55
Virtu KCG Holdings
New York
$1.46M +$1.45M +96,340 New
AC
56
Alexandria Capital
Virginia
$1.4M -$19.3K -1,280 -1%
PI
57
Placemark Investments
Illinois
$1.2M -$323K -21,430 -21%
TH
58
Timber Hill
Connecticut
$1.09M -$68.3K -4,530 -6%
TCM
59
Twele Capital Management
Minnesota
$1.06M
MS
60
Madison Scottsdale
Arizona
$963K
CA
61
Cetera Advisors
Colorado
$940K -$12.8K -850 -1%
WG
62
Welch Group
Alabama
$901K -$37.6K -2,490 -4%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$876K +$19.9K +1,320 +2%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$868K +$804K +53,260 +1,255%
MCC
65
Mid Continent Capital
Illinois
$828K -$117K -7,750 -12%
SC
66
Scotia Capital
Ontario, Canada
$773K +$477K +31,625 +162%
WAM
67
Weatherly Asset Management
California
$633K +$10.5K +695 +2%
Goldman Sachs
68
Goldman Sachs
New York
$622K +$188K +12,430 +43%
LNB
69
Ledyard National Bank
$620K +$18.1K +1,200 +3%
MA
70
Montag & Associates
Georgia
$576K +$575K +38,125 New
NES
71
New England Securities
New York
$555K +$78.2K +5,185 +16%
RIL
72
Rothschild Investment LLC
Illinois
$506K
EB
73
Eastern Bank
Massachusetts
$497K
MFS
74
MSI Financial Services
Massachusetts
$450K +$97.6K +6,470 +28%
Brown Advisory
75
Brown Advisory
Maryland
$436K

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.