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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
HDIM
176
Hanson & Doremus Investment Management
Vermont
$65K +$441 +25 +0.7%
WAM
177
Wealthspire Advisors (Maryland)
Maryland
$46K +$46.8K +2,655 New
IWMPD
178
Integrated Wealth Management (Palm Desert)
California
$37K – – –
LNB
179
Ledyard National Bank
$36K – – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$36K +$12.2K +690 +50%
DBT
181
Dubuque Bank & Trust
Iowa
$35K – – –
BC
182
Bartlett & Co
Ohio
$33K – – –
NFG
183
Next Financial Group
Texas
$30K -$31.5K -1,790 -51%
ACM
184
Argentus Capital Management
Texas
$27K +$27.7K +1,570 New
VIA
185
Vantage Investment Advisors
Pennsylvania
$18K +$88 +5 +0.5%
AIM
186
Advantage Investment Management
Iowa
$17K – – –
MSFP
187
Mark Sheptoff Financial Planning
Connecticut
$13K +$13.2K +750 New
AFP
188
Ausdal Financial Partners
Iowa
$8K +$8.02K +455 New
AF
189
Allworth Financial
California
$8K +$8.2K +465 New
CG
190
Cutler Group
California
$8K +$8.81K +500 New
QCG
191
Quadrant Capital Group
Ohio
$6K – – –
OFS
192
Orrstown Financial Services
Pennsylvania
$4K – – –
ST
193
Smithfield Trust
Pennsylvania
$3K – – –
WTB
194
Washington Trust Bank
Washington
$3K – – –
BBPWM
195
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
HA
196
Harfst & Associates
Wyoming
$1K – – –
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 +$53.5K +3,035 +22%
BFG
198
Bouchey Financial Group
New York
– -$5.07M -305,710 Closed
Neuberger Berman Group
199
Neuberger Berman Group
New York
– -$710K -42,795 Closed
Barclays
200
Barclays
United Kingdom
– -$619K -37,750 Closed
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.