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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
NA
151
Nottingham Advisors
New York
$207K +$203K +11,355 New
Citigroup
152
Citigroup
New York
$200K +$70.4K +3,940 +57%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$178K -$18.7K -1,045 -10%
SEIA
154
Signature Estate & Investment Advisors
California
$163K -$3.04K -170 -2%
BWA
155
Burt Wealth Advisors
Maryland
$152K +$149K +8,325 New
PMFA
156
Plante Moran Financial Advisors
Michigan
$136K +$133K +7,435 New
PSI
157
Pinnacle Summer Investments
Virginia
$122K – – –
BOK
158
Bank of Kentucky
Kentucky
$117K – – –
BBHC
159
Brown Brothers Harriman & Co
New York
$110K – – –
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$101K – – –
WA
161
Waverly Advisors
Alabama
$89K – – –
LWM
162
LBA Wealth Management
Florida
$87K – – –
HDIM
163
Hanson & Doremus Investment Management
Vermont
$67K +$65.2K +3,650 New
NFG
164
Next Financial Group
Texas
$60K +$4.38K +245 +8%
HNB
165
Huntington National Bank
Ohio
$58K – – –
ST
166
Smithfield Trust
Pennsylvania
$32K +$2.68K +150 +9%
ASN
167
Advisory Services Network
Georgia
$29K +$29.5K +1,650 New
W
168
Wealthfront
California
$24K +$23.2K +1,300 New
RFA
169
Reilly Financial Advisors
California
$23K – – –
FWM
170
Focused Wealth Management
New York
$20K – – –
FANJ
171
Financial Architects (New Jersey)
New Jersey
$18K – – –
AIM
172
Advantage Investment Management
Iowa
$18K +$17.9K +1,000 New
VIA
173
Vantage Investment Advisors
Pennsylvania
$16K – – –
WTB
174
Washington Trust Bank
Washington
$4K – – –
BBPWM
175
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
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.