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Invesco FTSE RAFI US 1000 ETF
PRF

199 hedge funds and large institutions have $2.17B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

11% more funds holding

Funds holding: 180 → 199 (+19)

7.44% more ownership

Funds ownership: 255.92% → 263.36% (+7.4%)

6% more capital invested

Capital invested by funds: $2.04B → $2.17B (+$126M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

3% less funds holding in top 10

Funds holding in top 10: 29 → 28 (-1)

Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
5.22%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.73%
New
31
Increased
67
Reduced
61
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$40.4M
2
LPL Financial
LPL Financial
California
+$26.5M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$20.7M
4
CFA
Carroll Financial Associates
North Carolina
+$13.4M
5
RJT
Raymond James Trust
Florida
+$11M

Top Sellers

Rank Fund Capital Flow
1
SMG
Spectrum Management Group
Indiana
-$34.2M
2
GA
Geller Advisors
New York
-$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
4
Bank of America
Bank of America
North Carolina
-$10.8M
5
CIA
Choate Investment Advisors
Massachusetts
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
151
EP Wealth Advisors
California
$251K – – –
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$248K +$252K +14,280 New
Millennium Management
153
Millennium Management
New York
$241K +$23.8K +1,350 +11%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$230K -$143K -8,140 -38%
BWA
155
Burt Wealth Advisors
Maryland
$229K +$85.9K +4,875 +59%
IA
156
IFP Advisors
Florida
$219K +$223K +12,630 New
CS
157
Comerica Securities
Michigan
$215K – – –
TI
158
Truepoint Inc
Ohio
$212K -$33.8K -1,915 -14%
GWS
159
Glassman Wealth Services
Virginia
$211K – – –
CCS
160
Crosspoint Capital Strategies
California
$207K +$199K +11,315 New
WPP
161
Whalerock Point Partners
Rhode Island
$206K +$209K +11,880 New
PAG
162
Private Advisor Group
New Jersey
$204K +$208K +11,775 New
BFC
163
Blue Fin Capital
Rhode Island
$201K +$204K +11,550 New
SEIA
164
Signature Estate & Investment Advisors
California
$176K +$178K +10,110 New
JP Morgan Chase
165
JP Morgan Chase
New York
$170K +$173K +9,795 New
MCM
166
Manchester Capital Management
Vermont
$168K +$170K +9,670 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$157K – – –
PMFA
168
Plante Moran Financial Advisors
Michigan
$129K – – –
PSI
169
Pinnacle Summer Investments
Virginia
$120K – – –
DPA
170
Delphi Private Advisors
California
$119K +$121K +6,850 New
BBHC
171
Brown Brothers Harriman & Co
New York
$104K – – –
BlackRock
172
BlackRock
New York
$97K +$98.3K +5,575 New
LWM
173
LBA Wealth Management
Florida
$83K – – –
WP
174
WealthPLAN Partners
Nebraska
$74K +$225K +12,750 New
WEC
175
Winslow Evans & Crocker
Massachusetts
$70.5K – – –
5 6
7
8 9

PRF Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2015, worth a combined $2.17B — up 6.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRF positions and 8 closed out — a net gain of 23 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $40.4M. The largest seller was Spectrum Management Group, cutting an estimated $34.2M.

  • 199 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2015, up from 180 in Q3 2015.
  • Funds reported $2.17B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 31 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2015 and 8 closed out, a net change of +23 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2015 was Invesco, an estimated $40.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2015 was Spectrum Management Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2015.