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Invesco FTSE RAFI US 1000 ETF
PRF

147 hedge funds and large institutions have $1.81B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | 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 → $1.81B (+$104M)

6% more funds holding

Funds holding: 139 → 147 (+8)

0.18% more ownership

Funds ownership: 231.76% → 231.94% (+0.18%)

4% less funds holding in top 10

Funds holding in top 10: 26 → 25 (-1)

Holders
147
Holders Change
+8
Holders Change %
+5.76%
% of All Funds
4.26%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.73%
New
14
Increased
66
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$46.3M
2
USAA
United Services Automobile Association
Texas
+$23.7M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$12.6M
4
Invesco
Invesco
Georgia
+$12M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$17.7M
2
MWM
Merriman Wealth Management
Washington
-$6.48M
3
GAM
Gemmer Asset Management
California
-$4.9M
4
CFA
Carroll Financial Associates
North Carolina
-$4.43M
5
BPB
Badgley, Phelps & Bell
Washington
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
126
Old National Bancorp
Indiana
$228K – – –
CS
127
Credit Suisse
Switzerland
$221K +$223K +12,540 New
WPP
128
Whalerock Point Partners
Rhode Island
$219K – – –
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$205K +$207K +11,640 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$189K +$23.5K +1,325 +14%
SEIA
131
Signature Estate & Investment Advisors
California
$159K +$161K +9,070 New
RIA
132
Regal Investment Advisors
Michigan
$143K +$19.6K +1,100 +16%
PSI
133
Pinnacle Summer Investments
Virginia
$122K – – –
Citigroup
134
Citigroup
New York
$122K +$38.7K +2,175 +45%
BOK
135
Bank of Kentucky
Kentucky
$112K – – –
BBHC
136
Brown Brothers Harriman & Co
New York
$105K – – –
BWFA
137
Baltimore-Washington Financial Advisors
Maryland
$97K – – –
WA
138
Waverly Advisors
Alabama
$85K – – –
LWM
139
LBA Wealth Management
Florida
$84K +$60.5K +3,405 +248%
NFG
140
Next Financial Group
Texas
$53K +$53.5K +3,010 New
ST
141
Smithfield Trust
Pennsylvania
$29K -$211K -11,875 -88%
RFA
142
Reilly Financial Advisors
California
$22K – – –
FWM
143
Focused Wealth Management
New York
$20K – – –
FANJ
144
Financial Architects (New Jersey)
New Jersey
$18K – – –
VIA
145
Vantage Investment Advisors
Pennsylvania
$15K – – –
WTB
146
Washington Trust Bank
Washington
$3K -$3.56K -200 -51%
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$2K -$8.89K -500 -83%
MWM
148
Merriman Wealth Management
Washington
– -$6.48M -364,295 Closed
GAM
149
Gemmer Asset Management
California
– -$4.9M -277,105 Closed
HCA
150
Harbour Capital Advisors
Virginia
– -$442K -25,000 Closed
3 4 5
6
7

PRF Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2014, worth a combined $1.81B — up 6.1% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRF positions and 6 closed out — a net gain of 8 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.

  • 147 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.81B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2014, up 6.1% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2014 and 6 closed out, a net change of +8 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.