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Invesco FTSE RAFI US 1000 ETF
PRF

140 hedge funds and large institutions have $1.71B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 26

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $1.41B → $1.71B (+$293M)

15.63% more ownership

Funds ownership: 216.56% → 232.18% (+16%)

6% more funds holding

Funds holding: 132 → 140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 26 → 26 (0)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
4.02%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
17
Increased
66
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$58M
2
Bank of America
Bank of America
North Carolina
+$35.4M
3
SMG
Spectrum Management Group
Indiana
+$33.8M
4
SMA
Simply Money Advisors
Ohio
+$15.2M
5
U
UBS
Switzerland
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.6M
2
CC
Callan Capital
California
-$5.69M
3
HCC
Hirtle Callaghan & Co
Pennsylvania
-$2.96M
4
DS
DRW Securities
Illinois
-$2.91M
5
PP
Patten & Patten
Tennessee
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$566K – – –
Brown Advisory
102
Brown Advisory
Maryland
$510K – – –
US Bancorp
103
US Bancorp
Minnesota
$505K – – –
B
104
Baird
Wisconsin
$460K +$16.5K +960 +4%
EWM
105
Evercore Wealth Management
New York
$457K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$448K +$421K +24,465 +2,930%
HCA
107
Harbour Capital Advisors
Virginia
$442K – – –
GLRA
108
Gerald L. Ray & Associates
Texas
$432K +$134K +7,800 +47%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$399K +$389K +22,585 New
GA
110
Geneva Advisors
Illinois
$398K -$98.4K -5,720 -20%
SWM
111
SVA Wealth Management
Wisconsin
$397K – – –
PAG
112
Private Advisor Group
New Jersey
$382K +$371K +21,575 New
IAA
113
Ironsides Asset Advisors
North Carolina
$375K +$365K +21,200 New
FAM
114
Foothills Asset Management
Arizona
$367K +$37K +2,150 +12%
MAM
115
Marquette Asset Management
Minnesota
$349K – – –
EWA
116
EP Wealth Advisors
California
$267K – – –
RFC
117
Regions Financial Corp
Alabama
$254K -$34.4K -2,000 -12%
ST
118
Smithfield Trust
Pennsylvania
$239K – – –
ONB
119
Old National Bancorp
Indiana
$229K +$223K +12,950 New
WPP
120
Whalerock Point Partners
Rhode Island
$220K – – –
NPC
121
National Planning Corporation
California
$208K +$202K +11,765 New
BCM
122
Beck Capital Management
Texas
$206K +$200K +11,650 New
Barclays
123
Barclays
United Kingdom
$200K +$45.2K +2,625 +30%
Creative Planning
124
Creative Planning
Kansas
$182K +$41K +2,380 +30%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$167K +$163K +9,460 New
2 3 4
5
6

PRF Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2014, worth a combined $1.71B — up 21% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRF positions and 8 closed out — a net gain of 9 holders — while 66 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $7.6M.

  • 140 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2014, up from 132 in Q1 2014.
  • Funds reported $1.71B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2014 was Deutsche Bank, an estimated $58M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2014 was Goldman Sachs, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2014.