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Invesco FTSE RAFI US 1000 ETF
PRF

147 hedge funds and large institutions have $1.81B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.7B → $1.81B (+$104M)

6% more funds holding

Funds holding: 139 → 147 (+8)

0.18% more ownership

Funds ownership: 231.76% → 231.94% (+0.18%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
4.26%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
14
Increased
66
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.3M
2
USAA
United Services Automobile Association
Texas
+$23.7M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$12.6M
4
Invesco
Invesco
Georgia
+$12M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$17.7M
2
MWM
Merriman Wealth Management
Washington
-$6.48M
3
GAM
Gemmer Asset Management
California
-$4.9M
4
CFA
Carroll Financial Associates
North Carolina
-$4.43M
5
BPB
Badgley, Phelps & Bell
Washington
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$2.04M +$63.2K +3,555 +3%
VFS
77
VSR Financial Services
Kansas
$2.02M +$483K +27,175 +31%
FAAS
78
First Allied Advisory Services
California
$2.01M -$1.17M -65,620 -36%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.98M -$380K -21,385 -16%
CIA
80
Choate Investment Advisors
Massachusetts
$1.78M +$1.8M +101,455 New
MCC
81
Mid Continent Capital
Illinois
$1.75M – – –
LNB
82
Ledyard National Bank
$1.64M +$710K +39,925 +75%
US Bancorp
83
US Bancorp
Minnesota
$1.6M +$1.11M +62,455 +219%
SSWM
84
Sheets Smith Wealth Management
North Carolina
$1.54M -$56.4K -3,175 -3%
MHS
85
M Holdings Securities
Oregon
$1.48M +$146K +8,225 +11%
SI
86
SII Investments
Wisconsin
$1.39M -$35.5K -1,995 -2%
AC
87
Alexandria Capital
Virginia
$1.34M +$43.1K +2,425 +3%
SF
88
Synovus Financial
Georgia
$1.12M +$220K +12,405 +24%
PI
89
Placemark Investments
Illinois
$1.09M +$29.3K +1,650 +3%
NES
90
New England Securities
New York
$1.06M +$212K +11,945 +25%
MA
91
Montag & Associates
Georgia
$1.05M – – –
UCFA
92
United Capital Financial Advisors
Texas
$1.04M +$1.05M +59,070 New
TH
93
Timber Hill
Connecticut
$1.03M -$26.2K -1,475 -2%
Comerica Bank
94
Comerica Bank
Texas
$1.03M – – –
ALA
95
Atherton Lane Advisers
California
$1.01M +$108K +6,075 +12%
VKH
96
Virtu KCG Holdings
New York
$1M +$1.02M +57,160 New
SC
97
Scotia Capital
Ontario, Canada
$1M +$153K +8,600 +18%
WG
98
Welch Group
Alabama
$976K +$121K +6,825 +14%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$932K +$301K +16,945 +47%
EFS
100
Essex Financial Services
Connecticut
$888K +$210K +11,825 +31%
2 3
4
5 6

PRF Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2014, worth a combined $1.81B — up 6.1% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRF positions and 6 closed out — a net gain of 8 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was LPL Financial, cutting an estimated $17.7M.

  • 147 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.81B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2014, up 6.1% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2014 and 6 closed out, a net change of +8 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2014 was Morgan Stanley, an estimated $46.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2014 was LPL Financial, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2014.