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Invesco FTSE RAFI US 1000 ETF
PRF

180 hedge funds and large institutions have $2.04B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 29 → 29 (0)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1.64% less ownership

Funds ownership: 257.56% → 255.92% (-1.6%)

3% less funds holding

Funds holding: 185 → 180 (-5)

11% less capital invested

Capital invested by funds: $2.29B → $2.04B (-$250M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
5.03%
Holding in Top 10
29
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.81%
New
14
Increased
64
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$43.9M
2
USAA
United Services Automobile Association
Texas
+$26.2M
3
Ameriprise
Ameriprise
Minnesota
+$11.9M
4
UBS Group
UBS Group
Switzerland
+$7.29M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$121M
2
SMG
Spectrum Management Group
Indiana
-$16.9M
3
Morgan Stanley
Morgan Stanley
New York
-$16.7M
4
Bank of America
Bank of America
North Carolina
-$14.4M
5
HFS
HL Financial Services
Kentucky
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
151
Glassman Wealth Services
Virginia
$201K – – –
BWA
152
Burt Wealth Advisors
Maryland
$152K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$150K – – –
PMFA
154
Plante Moran Financial Advisors
Michigan
$123K – – –
PSI
155
Pinnacle Summer Investments
Virginia
$116K – – –
Citigroup
156
Citigroup
New York
$115K -$20.9K -1,185 -15%
BBHC
157
Brown Brothers Harriman & Co
New York
$99K – – –
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$91K – – –
WA
159
Waverly Advisors
Alabama
$81K – – –
LWM
160
LBA Wealth Management
Florida
$79K – – –
WEC
161
Winslow Evans & Crocker
Massachusetts
$67.3K – – –
HDIM
162
Hanson & Doremus Investment Management
Vermont
$61K +$264 +15 +0.4%
NFG
163
Next Financial Group
Texas
$58K +$5.11K +290 +9%
IWMPD
164
Integrated Wealth Management (Palm Desert)
California
$35K – – –
LNB
165
Ledyard National Bank
$35K – – –
DBT
166
Dubuque Bank & Trust
Iowa
$33K – – –
BC
167
Bartlett & Co
Ohio
$31K +$33.2K +1,885 New
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$23K +$24.1K +1,370 New
W
169
Wealthfront
California
$22K – – –
AIM
170
Advantage Investment Management
Iowa
$17K – – –
VIA
171
Vantage Investment Advisors
Pennsylvania
$17K +$88 +5 +0.5%
QCG
172
Quadrant Capital Group
Ohio
$6K – – –
OFS
173
Orrstown Financial Services
Pennsylvania
$4K +$4.4K +250 New
WTB
174
Washington Trust Bank
Washington
$3K – – –
BBPWM
175
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
4 5 6
7
8

PRF Hedge Fund Activity: Q3 2015 in Review

180 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2015, worth a combined $2.04B — down 11% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRF and 14 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $121M.

  • 180 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2015, down from 185 in Q2 2015.
  • Funds reported $2.04B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2015, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2015 and 17 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $43.9M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2015 was Invesco, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.