Invesco FTSE RAFI US 1000 ETF
104 hedge funds and large institutions have $1.03B invested in Invesco FTSE RAFI US 1000 ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
73% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 26
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
30% more capital invested
Capital invested by funds: $794M → $1.03B (+$240M)
12% more funds holding
Funds holding: 93 → 104 (+11)
4.08% more ownership
Funds ownership: 210.39% → 214.47% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$26.9M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$20.7M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
| 5 |
Morgan Stanley
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CEMP
Compass Efficient Model Portfolios
Brentwood,
Tennessee
|
-$8.65M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.6M |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$1.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
101
Regal Investment Advisors
Kentwood,
Michigan
| $14K | +$13.7K | +905 | New |
|
102
Fifth Third Bancorp
Cincinnati,
Ohio
| $13K | – | – | – |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $11K | +$11.1K | +735 | New |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.36K | +90 | New |
|
|
ECAM
105
East Coast Asset Management
Essex,
Massachusetts
| – | -$382K | -26,505 | Closed |
|
|
B
106
Baird
Milwaukee,
Wisconsin
| – | -$245K | -16,995 | Closed |
|
|
FHC
107
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$36K | -2,500 | Closed |
|
|
BIT
108
BlackRock Institutional Trust
San Francisco,
California
| – | -$1K | -70 | Closed |
|
PRF Hedge Fund Activity: Q3 2013 in Review
104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2013, worth a combined $1.03B — up 30% from $794M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PRF positions and 4 closed out — a net gain of 11 holders — while 45 added to existing stakes and 26 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $26.9M. The largest seller was Compass Efficient Model Portfolios, cutting an estimated $8.65M.
- 104 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2013, up from 93 in Q2 2013.
- Funds reported $1.03B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2013, up 30% quarter-over-quarter.
- 15 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2013 and 4 closed out, a net change of +11 holders.
- The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2013 was Forvis Mazars Wealth Advisors, an estimated $26.9M added.
- The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2013 was Compass Efficient Model Portfolios, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2013.