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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
HCC
76
Hirtle Callaghan & Co
Pennsylvania
$829K +$796K +50,000 New
JP Morgan Chase
77
JP Morgan Chase
New York
$721K +$692K +43,495 New
WAM
78
Weatherly Asset Management
California
$695K -$80 -5 -0%
MFS
79
MSI Financial Services
Massachusetts
$683K +$181K +11,400 +38%
Goldman Sachs
80
Goldman Sachs
New York
$677K -$6.37K -400 -1%
LNB
81
Ledyard National Bank
$671K -$9.23K -580 -1%
IH
82
IFC Holdings
Florida
$646K +$292K +18,345 +88%
SI
83
SII Investments
Wisconsin
$605K +$145K +9,105 +33%
RFC
84
Regions Financial Corp
Alabama
$603K +$318K +20,000 +122%
RIL
85
Rothschild Investment LLC
Illinois
$556K
NES
86
New England Securities
New York
$555K -$52.4K -3,290 -9%
Deutsche Bank
87
Deutsche Bank
Germany
$550K +$528K +33,200 New
VFS
88
VSR Financial Services
Kansas
$539K +$517K +32,470 New
Brown Advisory
89
Brown Advisory
Maryland
$479K
PAG
90
Private Advisor Group
New Jersey
$452K +$434K +27,250 New
EWM
91
Evercore Wealth Management
New York
$429K
PA
92
Pinnacle Associates
New York
$424K +$407K +25,550 New
HCA
93
Harbour Capital Advisors
Virginia
$415K
US Bancorp
94
US Bancorp
Minnesota
$414K +$20.9K +1,315 +6%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$393K +$145K +9,095 +62%
SF
96
Synovus Financial
Georgia
$391K +$375K +23,555 New
SWM
97
SVA Wealth Management
Wisconsin
$372K +$357K +22,440 New
AIG
98
American International Group
New York
$364K -$43.5K -2,735 -11%
TRCT
99
Tower Research Capital (TRC)
New York
$340K +$326K +20,495 New
GA
100
Geneva Advisors
Illinois
$329K +$93.7K +5,885 +42%

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.