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Invesco FTSE RAFI US 1000 ETF
PRF

185 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 83 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 53

9.93% more ownership

Funds ownership: 247.63% → 257.56% (+9.9%)

7% more funds holding in top 10

Funds holding in top 10: 27 → 29 (+2)

2% more capital invested

Capital invested by funds: $2.25B → $2.29B (+$36M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 188 → 185 (-3)

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.98%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.78%
New
14
Increased
83
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Grimes & Company
Massachusetts
+$48.3M
2
Invesco
Invesco
Georgia
+$32.3M
3
CFA
Carroll Financial Associates
North Carolina
+$16.8M
4
LPL Financial
LPL Financial
California
+$16.2M
5
UBS Group
UBS Group
Switzerland
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$24.9M
2
OC
Oppenheimer & Co
New York
-$24M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.1M
4
Jane Street
Jane Street
New York
-$4.77M
5
HCC
Hirtle Callaghan & Co
Pennsylvania
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ALA
151
Atherton Lane Advisers
California
$214K -$141K -7,600 -39%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$164K – – –
SEIA
153
Signature Estate & Investment Advisors
California
$163K -$7.34K -395 -4%
BWA
154
Burt Wealth Advisors
Maryland
$152K – – –
Citigroup
155
Citigroup
New York
$147K +$75.8K +4,080 +101%
PMFA
156
Plante Moran Financial Advisors
Michigan
$135K – – –
PSI
157
Pinnacle Summer Investments
Virginia
$126K – – –
Truist Financial
158
Truist Financial
North Carolina
$116K +$118K +6,375 New
BBHC
159
Brown Brothers Harriman & Co
New York
$109K – – –
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$99K – – –
WA
161
Waverly Advisors
Alabama
$88K – – –
LWM
162
LBA Wealth Management
Florida
$87K – – –
FANJ
163
Financial Architects (New Jersey)
New Jersey
$77K +$59.8K +3,220 +322%
WEC
164
Winslow Evans & Crocker
Massachusetts
$73.6K – – –
HDIM
165
Hanson & Doremus Investment Management
Vermont
$67K +$279 +15 +0.4%
NFG
166
Next Financial Group
Texas
$58K -$93 -5 -0.2%
WT
167
Whittier Trust
California
$45K +$46.4K +2,500 New
IWMPD
168
Integrated Wealth Management (Palm Desert)
California
$39K – – –
LNB
169
Ledyard National Bank
$38K -$923K -49,670 -96%
DBT
170
Dubuque Bank & Trust
Iowa
$36K +$37.3K +2,010 New
WBG
171
Wharton Business Group
Pennsylvania
$28.3K -$19.5K -1,050 -0.1%
WP
172
WealthPLAN Partners
Nebraska
$25K +$186 +10 +0.7%
W
173
Wealthfront
California
$24K – – –
FWM
174
Focused Wealth Management
New York
$20K – – –
AIM
175
Advantage Investment Management
Iowa
$18K -$32.7K -1,760 -64%
4 5 6
7
8

PRF Hedge Fund Activity: Q2 2015 in Review

185 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2015, worth a combined $2.29B — up 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRF and 14 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 83 added.

The largest buyer was Grimes & Company, opening a new position worth an estimated $48.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $24.9M.

  • 185 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2015 was Grimes & Company, an estimated $48.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2015.