Invesco FTSE RAFI US 1000 ETF
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
GA
Geller Advisors
New York
|
+$8.87M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$8.14M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$7.74M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
-$9.52M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$9.35M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$6.27M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
126
Vantage Investment Advisors
State College,
Pennsylvania
| $14K | +$13.8K | +870 | New |
|
|
DIA
127
Denver Investment Advisors
Denver,
Colorado
| $14K | – | – | – |
|
128
Envestnet Asset Management
Chicago,
Illinois
| $12K | – | – | – |
|
|
JG
129
Jefferies Group
New York
| $6K | +$5.97K | +375 | New |
|
|
FIG
130
FundX Investment Group
San Francisco,
California
| – | -$9.52M | -630,500 | Closed |
|
|
NYLIM
131
New York Life Investment Management
New York
| – | -$6.25M | -414,210 | Closed |
|
|
VKH
132
Virtu KCG Holdings
New York
| – | -$1.46M | -96,340 | Closed |
|
|
TCM
133
Twele Capital Management
Minnetonka,
Minnesota
| – | -$1.06M | -70,000 | Closed |
|
|
EB
134
Eastern Bank
Boston,
Massachusetts
| – | -$497K | -32,930 | Closed |
|
|
FEG
135
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$312K | -20,660 | Closed |
|
136
Northern Trust
Chicago,
Illinois
| – | -$211K | -13,945 | Closed |
|
|
MA
137
MUFG Americas
New York
| – | -$97K | -6,440 | Closed |
|
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.