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Invesco FTSE RAFI US 1000 ETF

129 hedge funds and large institutions have $1.26B invested in Invesco FTSE RAFI US 1000 ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 8

155% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 22

24% more funds holding

Funds holding: 104129 (+25)

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

22% more capital invested

Capital invested by funds: $1.03B → $1.26B (+$227M)

6.87% more ownership

Funds ownership: 214.47%221.34% (+6.9%)

Holders
129
Holders Change
+25
Holders Change %
+24.04%
% of All Funds
3.74%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
33
Increased
56
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$238M -$10M -630,590 -4%
Bank of America
2
Bank of America
North Carolina
$139M +$18.4M +1,158,565 +16%
BTS
3
BB&T Securities
Virginia
$49.1M +$247K +15,495 +6%
Morgan Stanley
4
Morgan Stanley
New York
$48.8M +$4.41M +276,830 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.5M +$6.4M +401,895 +17%
CC
6
Callan Capital
California
$43M +$3.38M +212,690 +9%
LPL Financial
7
LPL Financial
California
$41.9M +$2.39M +150,150 +6%
SMA
8
Simply Money Advisors
Ohio
$41.7M +$2.55M +160,535 +7%
Wells Fargo
9
Wells Fargo
California
$39M +$3.53M +222,075 +10%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$33.7M +$3.95M +247,980 +14%
U
11
UBS
Switzerland
$32M +$7.74M +486,530 +34%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$30.7M +$4.25M +267,040 +17%
AIA
13
Arbor Investment Advisors
North Carolina
$28.1M +$846K +53,135 +3%
SMG
14
Spectrum Management Group
Indiana
$27.4M +$26.2M +1,649,400 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$22.9M +$1.53M +96,405 +8%
OC
16
Oppenheimer & Co
New York
$22.5M +$8.14M +511,415 +60%
GA
17
Geller Advisors
New York
$21.9M +$8.87M +557,375 +73%
LPT
18
Legacy Private Trust
Wisconsin
$20.1M -$782K -49,170 -4%
RCM
19
Rivernorth Capital Management
Florida
$18.2M -$9.35M -587,500 -35%
CAN
20
Cetera Advisor Networks
California
$17.6M -$495K -31,075 -3%
OPCM
21
Osborne Partners Capital Management
California
$16.7M -$541K -34,000 -3%
BWM
22
Baystate Wealth Management
Massachusetts
$16.5M +$1.24M +78,150 +9%
KL
23
Kinsight LLC
Alabama
$15.4M +$2.9M +182,135 +24%
TWA
24
Tillar-Wenstrup Advisors
Ohio
$13.4M +$12.8M +807,360 New
CFA
25
Carroll Financial Associates
North Carolina
$12.9M -$2.19M -137,695 -15%

PRF Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2013, worth a combined $1.26B — up 22% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRF positions and 8 closed out — a net gain of 25 holders — while 56 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $10M.

  • 129 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $1.26B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2013, up 22% quarter-over-quarter.
  • 33 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2013 and 8 closed out, a net change of +25 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2013 was Bank of America, an estimated $18.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2013 was Invesco, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.