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Invesco FTSE RAFI US 1000 ETF
PRF

188 hedge funds and large institutions have $2.25B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

7% more funds holding

Funds holding: 175 → 188 (+13)

4% more funds holding in top 10

Funds holding in top 10: 26 → 27 (+1)

1% more capital invested

Capital invested by funds: $2.23B → $2.25B (+$23.7M)

4.96% less ownership

Funds ownership: 252.58% → 247.63% (-5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
188
Holders Change
+13
Holders Change %
+7.43%
% of All Funds
5.01%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
21
Increased
76
Reduced
50
Closed
6
Calls
–
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58.3M
2
Bank of America
Bank of America
North Carolina
+$35.5M
3
FWM
Frontier Wealth Management
Missouri
+$21.2M
4
SMA
Simply Money Advisors
Ohio
+$17.8M
5
USAA
United Services Automobile Association
Texas
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$79.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$66.2M
3
Goldman Sachs
Goldman Sachs
New York
-$16.6M
4
LPL Financial
LPL Financial
California
-$14.5M
5
AA
Ancora Advisors
Ohio
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Aldebaran Financial
$548K – – –
WF
127
WealthTrust Fairport
Ohio
$546K +$2.28K +125 +0.4%
Citadel Advisors
128
Citadel Advisors
Florida
$524K +$523K +28,690 New
RFC
129
Regions Financial Corp
Alabama
$514K +$35.6K +1,955 +7%
GLRA
130
Gerald L. Ray & Associates
Texas
$474K – – –
CSIA
131
Charles Schwab Investment Advisory
California
$473K +$473K +25,925 New
EWM
132
Evercore Wealth Management
New York
$472K +$472K +25,890 New
ICOA
133
Investment Centers of America
North Dakota
$471K -$155K -8,485 -25%
HCA
134
Harbour Capital Advisors
Virginia
$457K – – –
VFA
135
Voya Financial Advisors
Connecticut
$443K +$439K +24,065 New
MCA
136
Mercer Capital Advisers
New Jersey
$425K – – –
SWM
137
SVA Wealth Management
Wisconsin
$410K – – –
FAM
138
Foothills Asset Management
Arizona
$408K – – –
SIG
139
Stanford Investment Group
California
$380K – – –
Creative Planning
140
Creative Planning
Kansas
$380K +$108K +5,940 +40%
IAA
141
Ironsides Asset Advisors
North Carolina
$376K – – –
MAM
142
Marquette Asset Management
Minnesota
$360K – – –
ALA
143
Atherton Lane Advisers
California
$354K -$671K -36,825 -66%
FIM
144
Freedom Investment Management
Connecticut
$334K – – –
ONB
145
Old National Bancorp
Indiana
$295K – – –
NPC
146
National Planning Corporation
California
$286K -$323K -17,725 -53%
EWA
147
EP Wealth Advisors
California
$276K – – –
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$274K – – –
TI
149
Truepoint Inc
Ohio
$258K – – –
PA
150
Paracle Advisors
Washington
$252K – – –
4 5
6
7 8

PRF Hedge Fund Activity: Q1 2015 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2015, worth a combined $2.25B — up 1.1% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRF positions and 6 closed out — a net gain of 15 holders — while 76 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $79.3M.

  • 188 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.25B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 21 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2015 and 6 closed out, a net change of +15 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2015 was Invesco, an estimated $58.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2015 was Morgan Stanley, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2015.