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Invesco FTSE RAFI US 1000 ETF

146 hedge funds and large institutions have $1.8B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$101M)

5% more funds holding

Funds holding: 139146 (+7)

0.24% less ownership

Funds ownership: 231.76%231.52% (-0.24%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
4.24%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
13
Increased
66
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$841K +$850K +47,805 New
ICOA
102
Investment Centers of America
North Dakota
$782K -$57K -3,205 -7%
TRCT
103
Tower Research Capital (TRC)
New York
$743K -$14.2K -800 -2%
WAM
104
Weatherly Asset Management
California
$605K -$133K -7,495 -18%
IH
105
IFC Holdings
Florida
$604K -$109K -6,125 -15%
RIL
106
Rothschild Investment LLC
Illinois
$563K
NPC
107
National Planning Corporation
California
$544K +$343K +19,275 +164%
Barclays
108
Barclays
United Kingdom
$525K +$334K +18,810 +165%
Brown Advisory
109
Brown Advisory
Maryland
$507K
B
110
Baird
Wisconsin
$475K +$17.5K +985 +4%
EWM
111
Evercore Wealth Management
New York
$457K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$439K -$6.31K -355 -1%
GLRA
113
Gerald L. Ray & Associates
Texas
$430K +$1.33K +75 +0.3%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$397K
PAG
115
Private Advisor Group
New Jersey
$396K +$16.8K +945 +4%
SWM
116
SVA Wealth Management
Wisconsin
$395K
FAM
117
Foothills Asset Management
Arizona
$393K +$27.5K +1,550 +7%
IAA
118
Ironsides Asset Advisors
North Carolina
$362K -$11.1K -625 -3%
Northern Trust
119
Northern Trust
Illinois
$361K +$365K +20,520 New
MAM
120
Marquette Asset Management
Minnesota
$347K
EWA
121
EP Wealth Advisors
California
$266K
Creative Planning
122
Creative Planning
Kansas
$266K +$85.8K +4,825 +47%
RFC
123
Regions Financial Corp
Alabama
$253K
TI
124
Truepoint Inc
Ohio
$248K +$251K +14,125 New
ONB
125
Old National Bancorp
Indiana
$228K

PRF Hedge Fund Activity: Q3 2014 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2014, worth a combined $1.8B — up 5.9% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PRF positions and 6 closed out — a net gain of 7 holders — while 66 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.3M. The largest seller was LPL Financial, cutting an estimated $17.7M.

  • 146 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.8B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2014 was Morgan Stanley, an estimated $46.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2014 was LPL Financial, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2014.