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Invesco FTSE RAFI US 1000 ETF
PRF

131 hedge funds and large institutions have $1.41B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 24

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.26B → $1.41B (+$148M)

2% more funds holding

Funds holding: 129 → 131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

5.2% less ownership

Funds ownership: 221.34% → 216.15% (-5.2%)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.78%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
16
Increased
69
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$21.6M
2
TCB
Texas Capital Bancshares
Texas
+$13.9M
3
Goldman Sachs
Goldman Sachs
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$8.4M
5
MWM
Merriman Wealth Management
Washington
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.97M
4
TWA
Tillar-Wenstrup Advisors
Ohio
-$1.52M
5
WG
Welch Group
Alabama
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
101
Baird
Wisconsin
$424K +$93.8K +5,700 +29%
HCA
102
Harbour Capital Advisors
Virginia
$423K – – –
SWM
103
SVA Wealth Management
Wisconsin
$380K – – –
MAM
104
Marquette Asset Management
Minnesota
$334K – – –
FAM
105
Foothills Asset Management
Arizona
$315K +$42.4K +2,575 +16%
GLRA
106
Gerald L. Ray & Associates
Texas
$281K +$273K +16,600 New
RFC
107
Regions Financial Corp
Alabama
$277K -$329K -20,000 -55%
EWA
108
EP Wealth Advisors
California
$256K +$248K +15,100 New
WS
109
Wedbush Securities
California
$233K – – –
ST
110
Smithfield Trust
Pennsylvania
$229K – – –
TT
111
Tower Trust
Indiana
$219K +$213K +12,950 New
WPP
112
Whalerock Point Partners
Rhode Island
$211K – – –
UCFA
113
United Capital Financial Advisors
Texas
$209K +$203K +12,345 New
ICOA
114
Investment Centers of America
North Dakota
$206K – – –
Barclays
115
Barclays
United Kingdom
$146K +$144K +8,750 New
Creative Planning
116
Creative Planning
Kansas
$134K -$54K -3,280 -29%
RIA
117
Regal Investment Advisors
Michigan
$119K +$82 +5 +0.1%
PSI
118
Pinnacle Summer Investments
Virginia
$118K – – –
BBHC
119
Brown Brothers Harriman & Co
New York
$102K +$98.7K +6,000 New
BWFA
120
Baltimore-Washington Financial Advisors
Maryland
$93K – – –
WA
121
Waverly Advisors
Alabama
$82K -$12.7K -770 -14%
Citigroup
122
Citigroup
New York
$81K +$14.6K +890 +23%
LGWM
123
Litman Gregory Wealth Management
California
$37K – – –
LWM
124
LBA Wealth Management
Florida
$23K – – –
BIT
125
BlackRock Institutional Trust
California
$23K +$22.4K +1,360 New
2 3 4
5
6

PRF Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2014, worth a combined $1.41B — up 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRF positions and 11 closed out — a net gain of 5 holders — while 69 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $20.6M.

  • 131 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $1.41B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2014 was Bank of America, an estimated $21.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2014 was Invesco, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2014.