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Invesco FTSE RAFI US 1000 ETF
PRF

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: 16 → 21 (+5)

30% more capital invested

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

12% more funds holding

Funds holding: 93 → 104 (+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
–

Top Buyers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$26.9M
2
SMA
Simply Money Advisors
Ohio
+$20.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$19.3M
4
Bank of America
Bank of America
North Carolina
+$16.8M
5
Morgan Stanley
Morgan Stanley
New York
+$13.9M

Top Sellers

Rank Fund Capital Flow
1
CEMP
Compass Efficient Model Portfolios
Tennessee
-$8.65M
2
LPL Financial
LPL Financial
California
-$2.87M
3
Invesco
Invesco
Georgia
-$2.6M
4
LPT
Legacy Private Trust
Wisconsin
-$1.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
76
SII Investments
Wisconsin
$415K +$413K +27,380 New
FAAS
77
First Allied Advisory Services
California
$396K +$35.5K +2,350 +10%
EWM
78
Evercore Wealth Management
New York
$392K – – –
HCA
79
Harbour Capital Advisors
Virginia
$377K – – –
AIG
80
American International Group
New York
$373K +$58.8K +3,900 +19%
US Bancorp
81
US Bancorp
Minnesota
$357K -$322K -21,320 -47%
RP
82
Reinhart Partners
Wisconsin
$343K -$763K -50,555 -69%
IH
83
IFC Holdings
Florida
$316K +$40K +2,650 +15%
FEG
84
Fund Evaluation Group
Ohio
$312K – – –
MAM
85
Marquette Asset Management
Minnesota
$298K -$10K -665 -3%
RFC
86
Regions Financial Corp
Alabama
$247K – – –
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$220K -$143K -9,495 -39%
Northern Trust
88
Northern Trust
Illinois
$211K +$210K +13,945 New
GA
89
Geneva Advisors
Illinois
$211K +$211K +13,975 New
ICOA
90
Investment Centers of America
North Dakota
$206K +$205K +13,565 New
ST
91
Smithfield Trust
Pennsylvania
$204K – – –
Citigroup
92
Citigroup
New York
$173K -$74.5K -4,935 -30%
CEMP
93
Compass Efficient Model Portfolios
Tennessee
$166K -$8.65M -573,575 -98%
Creative Planning
94
Creative Planning
Kansas
$113K +$10.8K +715 +11%
MA
95
MUFG Americas
New York
$97K – – –
WA
96
Waverly Advisors
Alabama
$85K +$84.9K +5,630 New
BWFA
97
Baltimore-Washington Financial Advisors
Maryland
$83K – – –
RFA
98
Reilly Financial Advisors
California
$19K – – –
FWM
99
Focused Wealth Management
New York
$17K +$16.8K +1,115 New
BCI
100
Brinker Capital Investments
Pennsylvania
$16K -$1.06K -70 -6%
1 2 3
4
5

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.