Invesco FTSE RAFI US 1000 ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.4M |
| 3 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$33.8M |
| 4 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$15.2M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.6M |
| 2 |
CC
Callan Capital
La Jolla,
California
|
-$5.69M |
| 3 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
-$2.96M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$2.91M |
| 5 |
PP
Patten & Patten
Chattanooga,
Tennessee
|
-$1.2M |
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.