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Invesco FTSE RAFI US 1000 ETF

140 hedge funds and large institutions have $1.71B invested in Invesco FTSE RAFI US 1000 ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 26

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $1.41B → $1.71B (+$293M)

15.63% more ownership

Funds ownership: 216.56%232.18% (+16%)

6% more funds holding

Funds holding: 132140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2626 (0)

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
4.02%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
17
Increased
66
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$231M -$805K -46,790 -0.4%
Bank of America
2
Bank of America
North Carolina
$208M +$35.4M +2,055,475 +21%
Morgan Stanley
3
Morgan Stanley
New York
$75.9M +$14.4M +837,710 +24%
SMG
4
Spectrum Management Group
Indiana
$64.5M +$33.8M +1,964,695 +117%
SMA
5
Simply Money Advisors
Ohio
$61.7M +$15.2M +880,960 +34%
Deutsche Bank
6
Deutsche Bank
Germany
$60.3M +$58M +3,368,610 +8,652%
LPL Financial
7
LPL Financial
California
$53.4M +$6.64M +385,785 +15%
BTS
8
BB&T Securities
Virginia
$51.3M -$85.3K -4,955 -2%
U
9
UBS
Switzerland
$49.1M +$14.8M +861,275 +45%
Wells Fargo
10
Wells Fargo
California
$44.6M +$702K +40,765 +2%
CC
11
Callan Capital
California
$44.2M -$5.69M -330,790 -12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$42M +$2.81M +163,300 +7%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$39M +$942K +54,740 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38M -$752K -43,715 -2%
GA
15
Geller Advisors
New York
$33.1M +$3.82M +221,855 +13%
AIA
16
Arbor Investment Advisors
North Carolina
$31.7M +$904K +52,535 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$24.6M +$149K +8,675 +0.6%
OC
18
Oppenheimer & Co
New York
$24.4M +$61.8K +3,590 +0.3%
LPT
19
Legacy Private Trust
Wisconsin
$23.2M -$257K -14,925 -1%
TCB
20
Texas Capital Bancshares
Texas
$22.9M +$2.02M +117,145 +10%
CAN
21
Cetera Advisor Networks
California
$21.8M +$1.15M +66,855 +6%
RCM
22
Rivernorth Capital Management
Florida
$21.3M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$20.7M +$4.14M +240,680 +26%
BWM
24
Baystate Wealth Management
Massachusetts
$19.7M +$996K +57,880 +5%
CFA
25
Carroll Financial Associates
North Carolina
$19.3M +$2.93M +170,250 +18%

PRF Hedge Fund Activity: Q2 2014 in Review

140 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2014, worth a combined $1.71B — up 21% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PRF positions and 8 closed out — a net gain of 9 holders — while 66 added to existing stakes and 26 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $58M. The largest seller was Goldman Sachs, cutting an estimated $7.6M.

  • 140 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2014, up from 132 in Q1 2014.
  • Funds reported $1.71B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 17 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2014 was Deutsche Bank, an estimated $58M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2014 was Goldman Sachs, an estimated $7.6M sold.

Based on aggregated 13F filings for Q2 2014.