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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
AF
126
Aldebaran Financial
$549K +$536K +30,000 New
WF
127
WealthTrust Fairport
Ohio
$544K +$532K +29,775 New
Brown Advisory
128
Brown Advisory
Maryland
$528K – – –
RFC
129
Regions Financial Corp
Alabama
$479K +$211K +11,815 +82%
GLRA
130
Gerald L. Ray & Associates
Texas
$475K +$26.8K +1,500 +6%
HCA
131
Harbour Capital Advisors
Virginia
$457K +$447K +25,000 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$441K -$14.9K -835 -3%
MCA
133
Mercer Capital Advisers
New Jersey
$425K +$415K +23,250 New
SWM
134
SVA Wealth Management
Wisconsin
$410K – – –
FAM
135
Foothills Asset Management
Arizona
$408K – – –
PAG
136
Private Advisor Group
New Jersey
$387K -$24.1K -1,350 -6%
SIG
137
Stanford Investment Group
California
$380K +$372K +20,800 New
IAA
138
Ironsides Asset Advisors
North Carolina
$376K – – –
MAM
139
Marquette Asset Management
Minnesota
$361K – – –
FIM
140
Freedom Investment Management
Connecticut
$335K +$327K +18,300 New
ONB
141
Old National Bancorp
Indiana
$295K +$57.2K +3,200 +25%
EWA
142
EP Wealth Advisors
California
$276K – – –
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$274K -$136K -7,585 -34%
Creative Planning
144
Creative Planning
Kansas
$272K -$4.02K -225 -1%
TI
145
Truepoint Inc
Ohio
$258K – – –
PA
146
Paracle Advisors
Washington
$253K +$247K +13,840 New
DCM
147
Donaldson Capital Management
Indiana
$238K +$232K +13,000 New
WPP
148
Whalerock Point Partners
Rhode Island
$228K – – –
GWS
149
Glassman Wealth Services
Virginia
$222K +$217K +12,130 New
RIA
150
Regal Investment Advisors
Michigan
$207K +$56.7K +3,175 +39%
4 5
6
7 8

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.