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Invesco FTSE RAFI US 1000 ETF
PRF

185 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

9.93% more ownership

Funds ownership: 247.63% → 257.56% (+9.9%)

7% more funds holding in top 10

Funds holding in top 10: 27 → 29 (+2)

2% more capital invested

Capital invested by funds: $2.25B → $2.29B (+$36M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 188 → 185 (-3)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.98%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.78%
New
14
Increased
83
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Grimes & Company
Massachusetts
+$48.3M
2
Invesco
Invesco
Georgia
+$32.3M
3
CFA
Carroll Financial Associates
North Carolina
+$16.8M
4
LPL Financial
LPL Financial
California
+$16.2M
5
UBS Group
UBS Group
Switzerland
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.9M
2
OC
Oppenheimer & Co
New York
-$24M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.1M
4
Jane Street
Jane Street
New York
-$4.77M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Gratus Capital
Georgia
$3.07M -$586K -31,565 -16%
CWM
77
Concert Wealth Management
California
$3.01M +$835K +44,950 +37%
BTS
78
BB&T Securities
Virginia
$2.97M +$90.9K +4,895 +3%
DIP
79
DT Investment Partners
Pennsylvania
$2.94M +$3.01M +161,815 New
CTC
80
Central Trust Company
Missouri
$2.9M -$284K -15,280 -9%
BCI
81
Brinker Capital Investments
Pennsylvania
$2.9M – – –
FA
82
FDx Advisors
Illinois
$2.85M +$149K +8,040 +5%
SF
83
Synovus Financial
Georgia
$2.71M +$392K +21,105 +16%
CSIA
84
Charles Schwab Investment Advisory
California
$2.64M +$2.22M +119,755 +462%
CA
85
Cetera Advisors
Colorado
$2.6M +$156K +8,390 +6%
Goldman Sachs
86
Goldman Sachs
New York
$2.42M -$2.07M -111,315 -45%
LA
87
LVW Advisors
New York
$2.25M +$60.3K +3,245 +3%
EFS
88
Essex Financial Services
Connecticut
$2.24M -$90.6K -4,875 -4%
Comerica Bank
89
Comerica Bank
Texas
$2.12M +$1.09M +58,500 +100%
MHS
90
M Holdings Securities
Oregon
$1.84M +$57.5K +3,095 +3%
VNA
91
Valley National Advisers
Pennsylvania
$1.69M +$848K +45,660 +97%
PWMAG
92
Pinnacle Wealth Management Advisory Group
New Jersey
$1.63M +$397K +21,350 +31%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.6M +$1.64M +88,515 New
UCFA
94
United Capital Financial Advisors
Texas
$1.58M +$691K +37,180 +75%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.53M -$981K -52,785 -38%
AC
96
Alexandria Capital
Virginia
$1.44M +$1.3K +70 +0.1%
CIC
97
Cutler Investment Counsel
Oregon
$1.32M +$62.9K +3,385 +5%
CNB
98
City National Bank
California
$1.28M +$428K +23,040 +48%
MAA
99
Managed Account Advisors
New Jersey
$1.24M +$1.02M +55,050 +416%
BWM
100
Bernicke Wealth Management
Wisconsin
$1.21M -$695K -37,415 -36%
2 3
4
5 6

PRF Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2015, worth a combined $2.29B — up 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRF and 14 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 83 added.

The largest buyer was Grimes & Company, opening a new position worth an estimated $48.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $24.9M.

  • 185 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2015 was Grimes & Company, an estimated $48.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2015.