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Invesco FTSE RAFI US 1000 ETF
PRF

176 hedge funds and large institutions have $2.23B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 6

108% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $1.81B → $2.23B (+$427M)

21.03% more ownership

Funds ownership: 231.94% → 252.97% (+21%)

20% more funds holding

Funds holding: 147 → 176 (+29)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

Holders
176
Holders Change
+29
Holders Change %
+19.73%
% of All Funds
4.69%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.69%
New
36
Increased
75
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$121M
2
Morgan Stanley
Morgan Stanley
New York
+$41.9M
3
USAA
United Services Automobile Association
Texas
+$38M
4
Bank of America
Bank of America
North Carolina
+$24.7M
5
SMG
Spectrum Management Group
Indiana
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.1M
2
SMA
Simply Money Advisors
Ohio
-$18.1M
3
Jane Street
Jane Street
New York
-$6.38M
4
DADC
D.A. Davidson & Co
Montana
-$5.67M
5
1GA
1st Global Advisors
Texas
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$1.27M +$182K +10,200 +17%
PWMAG
102
Pinnacle Wealth Management Advisory Group
New Jersey
$1.23M +$1.2M +67,360 New
TH
103
Timber Hill
Connecticut
$1.14M +$66.2K +3,705 +6%
CIC
104
Cutler Investment Counsel
Oregon
$1.12M +$1.09M +61,185 New
MA
105
Montag & Associates
Georgia
$1.09M – – –
SC
106
Scotia Capital
Ontario, Canada
$1.08M +$39.3K +2,200 +4%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.04M +$73.4K +4,110 +8%
ALA
108
Atherton Lane Advisers
California
$1.03M -$17.9K -1,000 -2%
WG
109
Welch Group
Alabama
$1.01M – – –
JPTCCM
110
J.P. Turner & Co Capital Management
Georgia
$962K +$941K +52,670 New
Northern Trust
111
Northern Trust
Illinois
$926K +$538K +30,120 +147%
CNB
112
City National Bank
California
$906K +$29.1K +1,630 +3%
SPC
113
Sigma Planning Corp
Michigan
$811K +$792K +44,335 New
CIM
114
Cambria Investment Management
California
$775K +$758K +42,405 New
M&T Bank
115
M&T Bank
New York
$761K -$110K -6,180 -13%
RDM
116
Retirement Design & Management
Connecticut
$740K +$723K +40,455 New
B
117
Baird
Wisconsin
$702K +$204K +11,395 +42%
UFA
118
US Financial Advisors
Massachusetts
$667K +$652K +36,465 New
IH
119
IFC Holdings
Florida
$644K +$7.24K +405 +1%
ICOA
120
Investment Centers of America
North Dakota
$627K -$181K -10,110 -23%
AIA
121
AIMZ Investment Advisors
California
$618K +$604K +33,800 New
WAM
122
Weatherly Asset Management
California
$602K -$26.9K -1,505 -4%
Barclays
123
Barclays
United Kingdom
$597K +$46.5K +2,600 +9%
NPC
124
National Planning Corporation
California
$596K +$38.1K +2,135 +7%
RIL
125
Rothschild Investment LLC
Illinois
$585K – – –
3 4
5
6 7

PRF Hedge Fund Activity: Q4 2014 in Review

176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2014, worth a combined $2.23B — up 24% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PRF positions and 6 closed out — a net gain of 30 holders — while 75 added to existing stakes and 36 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $121M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 176 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $2.23B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2014, up 24% quarter-over-quarter.
  • 36 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2014 and 6 closed out, a net change of +30 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $121M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2014 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2014.