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Invesco FTSE RAFI US 1000 ETF
PRF

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: 104 → 129 (+25)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.4M
2
GA
Geller Advisors
New York
+$8.87M
3
OC
Oppenheimer & Co
New York
+$8.14M
4
U
UBS
Switzerland
+$7.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10M
2
FIG
FundX Investment Group
California
-$9.52M
3
RCM
Rivernorth Capital Management
Florida
-$9.35M
4
PFG
Pacific Financial Group
Washington
-$6.27M
5
NYLIM
New York Life Investment Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.97M +$2.85M +178,935 New
WCM
52
Weston Capital Management
California
$2.71M – – –
HSBC Holdings
53
HSBC Holdings
United Kingdom
$2.47M – – –
NEPWA
54
New England Private Wealth Advisors
Massachusetts
$2.42M +$36.4K +2,285 +2%
SCA
55
Salient Capital Advisors
Texas
$2.4M +$348K +21,895 +18%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.38M -$1.54M -96,800 -40%
STMM
57
South Texas Money Management
Texas
$2.27M – – –
CWM
58
Concert Wealth Management
California
$1.84M +$59.7K +3,750 +3%
CTC
59
Central Trust Company
Missouri
$1.79M +$134K +8,400 +8%
SC
60
Scotia Capital
Ontario, Canada
$1.66M +$776K +48,775 +95%
AC
61
Alexandria Capital
Virginia
$1.54M +$1.35K +85 +0.1%
FA
62
FDx Advisors
Illinois
$1.31M +$1.25M +78,825 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.27M +$301K +18,885 +33%
CA
64
Cetera Advisors
Colorado
$1.26M +$226K +14,205 +23%
PP
65
Patten & Patten
Tennessee
$1.17M +$1.12M +70,505 New
TH
66
Timber Hill
Connecticut
$1.16M -$42K -2,640 -4%
MS
67
Madison Scottsdale
Arizona
$1.06M – – –
SSWM
68
Sheets Smith Wealth Management
North Carolina
$1.06M +$91.5K +5,750 +10%
BCI
69
Brinker Capital Investments
Pennsylvania
$1.01M +$955K +60,000 +5,581%
FAAS
70
First Allied Advisory Services
California
$1.01M +$551K +34,640 +132%
WG
71
Welch Group
Alabama
$990K – – –
MA
72
Montag & Associates
Georgia
$990K +$343K +21,550 +57%
MHS
73
M Holdings Securities
Oregon
$899K +$863K +54,225 New
MCC
74
Mid Continent Capital
Illinois
$840K -$67.2K -4,225 -8%
PI
75
Placemark Investments
Illinois
$833K -$461K -28,995 -37%
1 2
3
4 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.