We are live on ! Find out more
PRF icon

Invesco FTSE RAFI US 1000 ETF
PRF

176 hedge funds and large institutions have $2.23B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $1.81B → $2.23B (+$427M)

21.03% more ownership

Funds ownership: 231.94% → 252.97% (+21%)

20% more funds holding

Funds holding: 147 → 176 (+29)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

Holders
176
Holders Change
+29
Holders Change %
+19.73%
% of All Funds
4.69%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
36
Increased
75
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$121M
2
Morgan Stanley
Morgan Stanley
New York
+$41.9M
3
USAA
United Services Automobile Association
Texas
+$38M
4
Bank of America
Bank of America
North Carolina
+$24.7M
5
SMG
Spectrum Management Group
Indiana
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.1M
2
SMA
Simply Money Advisors
Ohio
-$18.1M
3
Jane Street
Jane Street
New York
-$6.38M
4
DADC
D.A. Davidson & Co
Montana
-$5.67M
5
1GA
1st Global Advisors
Texas
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIAS
76
Shine Investment Advisory Services
Colorado
$3.01M +$42.4K +2,375 +1%
BCI
77
Brinker Capital Investments
Pennsylvania
$2.93M – – –
CTC
78
Central Trust Company
Missouri
$2.9M +$306K +17,125 +12%
NEPWA
79
New England Private Wealth Advisors
Massachusetts
$2.85M -$139K -7,780 -5%
FA
80
FDx Advisors
Illinois
$2.66M -$45.8K -2,565 -2%
SG Americas Securities
81
SG Americas Securities
New York
$2.59M +$2.53M +141,475 New
STMM
82
South Texas Money Management
Texas
$2.5M – – –
CA
83
Cetera Advisors
Colorado
$2.41M -$303K -16,985 -11%
BWM
84
Bernicke Wealth Management
Wisconsin
$2.36M +$2.31M +129,155 New
CWM
85
Concert Wealth Management
California
$2.31M -$83.1K -4,650 -4%
LA
86
LVW Advisors
New York
$2.2M +$2.15M +120,545 New
LNB
87
Ledyard National Bank
$2.19M +$474K +26,525 +29%
PI
88
Placemark Investments
Illinois
$2.14M +$986K +55,195 +89%
Comerica Bank
89
Comerica Bank
Texas
$2.14M +$1.05M +58,500 +100%
SF
90
Synovus Financial
Georgia
$2.07M +$884K +49,480 +78%
EFS
91
Essex Financial Services
Connecticut
$1.77M +$828K +46,350 +92%
MHS
92
M Holdings Securities
Oregon
$1.67M +$129K +7,195 +9%
MFS
93
MSI Financial Services
Massachusetts
$1.66M -$453K -25,330 -22%
FAAS
94
First Allied Advisory Services
California
$1.62M -$458K -25,615 -22%
SI
95
SII Investments
Wisconsin
$1.53M +$84.7K +4,740 +6%
PG
96
Patten Group
Tennessee
$1.48M +$1.44M +80,715 New
Jane Street
97
Jane Street
New York
$1.44M -$6.38M -357,005 -82%
AC
98
Alexandria Capital
Virginia
$1.41M +$17.3K +970 +1%
NES
99
New England Securities
New York
$1.4M +$287K +16,035 +27%
MCC
100
Mid Continent Capital
Illinois
$1.37M -$438K -24,500 -25%
2 3
4
5 6

PRF Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2014, worth a combined $2.23B — up 24% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRF positions and 6 closed out — a net gain of 30 holders — while 75 added to existing stakes and 36 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $121M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 176 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $2.23B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 36 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2014 and 6 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $121M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2014 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2014.