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Invesco FTSE RAFI US 1000 ETF
PRF

129 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1000 ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

24% more funds holding

Funds holding: 104 → 129 (+25)

24% more funds holding in top 10

Funds holding in top 10: 21 → 26 (+5)

22% more capital invested

Capital invested by funds: $1.03B → $1.26B (+$227M)

6.87% more ownership

Funds ownership: 214.47% → 221.34% (+6.9%)

Holders
129
Holders Change
+25
Holders Change %
+24.04%
% of All Funds
3.74%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
33
Increased
56
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18.4M
2
GA
Geller Advisors
New York
+$8.87M
3
OC
Oppenheimer & Co
New York
+$8.14M
4
U
UBS
Switzerland
+$7.74M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10M
2
FIG
FundX Investment Group
California
-$9.52M
3
RCM
Rivernorth Capital Management
Florida
-$9.35M
4
PFG
Pacific Financial Group
Washington
-$6.27M
5
NYLIM
New York Life Investment Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Marquette Asset Management
Minnesota
$327K – – –
B
102
Baird
Wisconsin
$321K +$308K +19,370 New
PFG
103
Pacific Financial Group
Washington
$295K -$6.27M -394,085 -96%
FAM
104
Foothills Asset Management
Arizona
$266K +$255K +16,050 New
RP
105
Reinhart Partners
Wisconsin
$238K -$133K -8,355 -37%
FPCP
106
Fort Point Capital Partners
California
$236K +$227K +14,250 New
WS
107
Wedbush Securities
California
$228K +$219K +13,750 New
ST
108
Smithfield Trust
Pennsylvania
$224K – – –
WPP
109
Whalerock Point Partners
Rhode Island
$207K +$199K +12,480 New
ICOA
110
Investment Centers of America
North Dakota
$206K – – –
Creative Planning
111
Creative Planning
Kansas
$185K +$58.6K +3,685 +49%
RIA
112
Regal Investment Advisors
Michigan
$117K +$97.6K +6,130 +677%
PSI
113
Pinnacle Summer Investments
Virginia
$115K +$110K +6,930 New
WA
114
Waverly Advisors
Alabama
$93K – – –
BWFA
115
Baltimore-Washington Financial Advisors
Maryland
$91K – – –
CEMP
116
Compass Efficient Model Portfolios
Tennessee
$73K -$105K -6,620 -60%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$66K +$61.4K +3,860 +4,289%
Citigroup
118
Citigroup
New York
$65K -$121K -7,580 -66%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$59K +$43.2K +2,715 +325%
LGWM
120
Litman Gregory Wealth Management
California
$37K +$35.1K +2,205 New
V
121
Veritable
Delaware
$33K +$31.8K +2,000 New
LWM
122
LBA Wealth Management
Florida
$23K +$21.9K +1,375 New
RFA
123
Reilly Financial Advisors
California
$21K – – –
CFS
124
Community Financial System
New York
$20K +$19.6K +1,230 New
FWM
125
Focused Wealth Management
New York
$18K – – –
2 3 4
5
6

PRF Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2013, worth a combined $1.26B — up 22% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRF positions and 8 closed out — a net gain of 25 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $10M.

  • 129 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2013 was Bank of America, an estimated $18.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2013 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.