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Invesco FTSE RAFI US 1000 ETF
PRF

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: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.6M
2
TCB
Texas Capital Bancshares
Texas
+$13.9M
3
Goldman Sachs
Goldman Sachs
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$8.4M
5
MWM
Merriman Wealth Management
Washington
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.97M
4
TWA
Tillar-Wenstrup Advisors
Ohio
-$1.52M
5
WG
Welch Group
Alabama
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Pinnacle Associates
New York
$1.46M +$994K +60,425 +236%
Jane Street
77
Jane Street
New York
$1.35M +$1.31M +79,855 New
PP
78
Patten & Patten
Tennessee
$1.2M +$2.55K +155 +0.2%
TH
79
Timber Hill
Connecticut
$1.09M -$90.5K -5,500 -8%
MHS
80
M Holdings Securities
Oregon
$1.05M +$126K +7,635 +14%
MA
81
Montag & Associates
Georgia
$1.01M – – –
LNB
82
Ledyard National Bank
$964K +$271K +16,500 +41%
VFS
83
VSR Financial Services
Kansas
$944K +$383K +23,270 +72%
SF
84
Synovus Financial
Georgia
$874K +$463K +28,150 +120%
PI
85
Placemark Investments
Illinois
$849K -$1.4K -85 -0.2%
AIG
86
American International Group
New York
$783K +$400K +24,330 +111%
WAM
87
Weatherly Asset Management
California
$709K – – –
SC
88
Scotia Capital
Ontario, Canada
$694K -$970K -58,955 -59%
IH
89
IFC Holdings
Florida
$669K +$11.2K +680 +2%
EFS
90
Essex Financial Services
Connecticut
$666K +$647K +39,325 New
Deutsche Bank
91
Deutsche Bank
Germany
$659K +$94.4K +5,735 +17%
SI
92
SII Investments
Wisconsin
$567K -$14K -850 -2%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$558K +$153K +9,280 +39%
NES
94
New England Securities
New York
$556K -$10.3K -625 -2%
RIL
95
Rothschild Investment LLC
Illinois
$542K -$24.7K -1,500 -4%
Brown Advisory
96
Brown Advisory
Maryland
$488K – – –
Citadel Advisors
97
Citadel Advisors
Florida
$485K +$472K +28,660 New
US Bancorp
98
US Bancorp
Minnesota
$483K +$59.4K +3,610 +14%
GA
99
Geneva Advisors
Illinois
$477K +$137K +8,335 +42%
EWM
100
Evercore Wealth Management
New York
$439K – – –
2 3
4
5 6

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.