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Invesco FTSE RAFI US 1000 ETF

131 hedge funds and large institutions have $1.41B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 24

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $1.26B → $1.41B (+$148M)

2% more funds holding

Funds holding: 129131 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

5.2% less ownership

Funds ownership: 221.34%216.15% (-5.2%)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.78%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
16
Increased
69
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$222M -$20.6M -1,252,045 -9%
Bank of America
2
Bank of America
North Carolina
$164M +$21.6M +1,309,975 +16%
Morgan Stanley
3
Morgan Stanley
New York
$58.4M +$8.4M +510,490 +17%
BTS
4
BB&T Securities
Virginia
$49.9M -$19.3K -1,170 -0.4%
CC
5
Callan Capital
California
$47.9M +$3.91M +237,950 +9%
LPL Financial
6
LPL Financial
California
$44.6M +$1.79M +108,550 +4%
SMA
7
Simply Money Advisors
Ohio
$44.1M +$1.52M +92,110 +4%
Wells Fargo
8
Wells Fargo
California
$42M +$2.17M +131,750 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$37.5M +$5.99M +363,920 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37.1M -$9.1M -553,120 -20%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$36.4M +$2.02M +122,780 +6%
U
12
UBS
Switzerland
$32.4M -$232K -14,100 -0.7%
AIA
13
Arbor Investment Advisors
North Carolina
$29.5M +$750K +45,560 +3%
SMG
14
Spectrum Management Group
Indiana
$28.5M +$537K +32,665 +2%
GA
15
Geller Advisors
New York
$27.9M +$5.36M +326,005 +25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23.4M +$117K +7,140 +0.5%
OC
17
Oppenheimer & Co
New York
$23.3M +$347K +21,110 +2%
LPT
18
Legacy Private Trust
Wisconsin
$22.5M +$1.94M +118,155 +10%
RCM
19
Rivernorth Capital Management
Florida
$20.4M +$1.78M +108,000 +10%
TCB
20
Texas Capital Bancshares
Texas
$19.9M +$13.9M +842,210 +252%
CAN
21
Cetera Advisor Networks
California
$19.8M +$1.78M +108,140 +10%
BWM
22
Baystate Wealth Management
Massachusetts
$17.9M +$1M +60,985 +6%
OPCM
23
Osborne Partners Capital Management
California
$16.4M -$590K -35,880 -4%
KL
24
Kinsight LLC
Alabama
$15.8M +$70.7K +4,300 +0.5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15.7M +$3.39M +205,930 +28%

PRF Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2014, worth a combined $1.41B — up 12% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRF positions and 11 closed out — a net gain of 5 holders — while 69 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $21.6M. The largest seller was Invesco, cutting an estimated $20.6M.

  • 131 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2014, up from 129 in Q4 2013.
  • Funds reported $1.41B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2014, up 12% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2014 and 11 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2014 was Bank of America, an estimated $21.6M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2014 was Invesco, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2014.