Invesco FTSE RAFI US 1000 ETF
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$121M |
| 2 |
Morgan Stanley
New York
|
+$41.9M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 5 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.1M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$18.1M |
| 3 |
Jane Street
New York
|
-$6.38M |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$5.67M |
| 5 |
1GA
1st Global Advisors
Dallas,
Texas
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $238 | +$232K | +13,010 | New |
|
|
HCC
177
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$3.78M | -215,000 | Closed |
|
|
VKH
178
Virtu KCG Holdings
New York
| – | -$1M | -57,160 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$743K | -42,240 | Closed |
|
|
EWM
180
Evercore Wealth Management
New York
| – | -$457K | -25,895 | Closed |
|
|
CS
181
Credit Suisse
Zurich,
Switzerland
| – | -$221K | -12,540 | Closed |
|
182
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$205K | -11,640 | Closed |
|
183
Parallax Volatility Advisers
San Francisco,
California
| – | +$89 | +5 | New |
|
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.