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Invesco FTSE RAFI US 1000 ETF

187 hedge funds and large institutions have $2.25B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

52% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 50

7% more funds holding

Funds holding: 175187 (+12)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

1% more capital invested

Capital invested by funds: $2.23B → $2.25B (+$20.3M)

5.33% less ownership

Funds ownership: 252.58%247.25% (-5.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.72%
New
20
Increased
76
Reduced
50
Closed
6
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$289M +$58.3M +3,197,830 +25%
Bank of America
2
Bank of America
North Carolina
$276M +$35.5M +1,946,260 +15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$177M -$557K -30,540 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$89.3M -$79.3M -4,348,210 -47%
SMG
5
Spectrum Management Group
Indiana
$84.5M -$7.33M -401,950 -8%
USAA
6
United Services Automobile Association
Texas
$77M +$13.8M +754,500 +22%
SMA
7
Simply Money Advisors
Ohio
$62.6M +$17.8M +973,720 +40%
UBS Group
8
UBS Group
Switzerland
$58.7M +$943K +51,695 +2%
Wells Fargo
9
Wells Fargo
California
$51.2M +$1.68M +92,115 +3%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$47.6M +$486K +26,660 +1%
CC
11
Callan Capital
California
$46.4M +$223K +12,215 +0.5%
GA
12
Geller Advisors
New York
$45.4M +$203K +11,145 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.8M +$3.98M +218,355 +11%
KL
14
Kinsight LLC
Alabama
$36M +$734K +40,260 +2%
CIA
15
Choate Investment Advisors
Massachusetts
$35.7M +$9.86M +540,550 +38%
CAN
16
Cetera Advisor Networks
California
$33M +$8.38M +459,480 +34%
AIA
17
Arbor Investment Advisors
North Carolina
$32.3M +$466K +25,535 +1%
BTS
18
BB&T Securities
Virginia
$29M -$149K -8,180 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$28.5M +$1.51M +82,960 +6%
WBG
20
Wharton Business Group
Pennsylvania
$28.5M -$2.02M -111,000 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.3M +$5.35M +293,705 +24%
CFA
22
Carroll Financial Associates
North Carolina
$24.4M +$9.56M +524,175 +65%
OC
23
Oppenheimer & Co
New York
$23.8M -$2.12M -116,370 -8%
LPT
24
Legacy Private Trust
Wisconsin
$23.4M -$576K -31,575 -2%
BWM
25
Baystate Wealth Management
Massachusetts
$22.8M +$1.33M +72,880 +6%

PRF Hedge Fund Activity: Q1 2015 in Review

187 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q1 2015, worth a combined $2.25B — up 0.91% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRF positions and 6 closed out — a net gain of 14 holders — while 76 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $58.3M. The largest seller was Morgan Stanley, cutting an estimated $79.3M.

  • 187 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.25B of Invesco FTSE RAFI US 1000 ETF stock for Q1 2015, up 0.91% quarter-over-quarter.
  • 20 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q1 2015 and 6 closed out, a net change of +14 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q1 2015 was Invesco, an estimated $58.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q1 2015 was Morgan Stanley, an estimated $79.3M sold.

Based on aggregated 13F filings for Q1 2015.