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Invesco FTSE RAFI US 1000 ETF

184 hedge funds and large institutions have $2.29B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

9.93% more ownership

Funds ownership: 247.25%257.18% (+9.9%)

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

2% more capital invested

Capital invested by funds: $2.25B → $2.29B (+$36M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 187184 (-3)

Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.96%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.78%
New
14
Increased
82
Reduced
53
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$319M +$32.3M +1,740,710 +11%
Bank of America
2
Bank of America
North Carolina
$288M +$13.4M +720,815 +5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$183M +$7.42M +399,255 +4%
Morgan Stanley
4
Morgan Stanley
New York
$89.6M +$923K +49,705 +1%
SMG
5
Spectrum Management Group
Indiana
$81.1M -$2.89M -155,385 -3%
USAA
6
United Services Automobile Association
Texas
$76.5M
UBS Group
7
UBS Group
Switzerland
$73M +$15.1M +812,700 +25%
SMA
8
Simply Money Advisors
Ohio
$62.7M +$573K +30,830 +0.9%
Wells Fargo
9
Wells Fargo
California
$52.7M +$1.96M +105,370 +4%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$47.5M +$262K +14,095 +0.5%
CC
11
Callan Capital
California
$47.4M +$1.35M +72,785 +3%
GC
12
Grimes & Company
Massachusetts
$47.1M +$48.3M +2,598,540 New
GA
13
Geller Advisors
New York
$46.1M +$1.04M +56,050 +2%
CFA
14
Carroll Financial Associates
North Carolina
$40.6M +$16.8M +906,195 +68%
CIA
15
Choate Investment Advisors
Massachusetts
$36.2M +$763K +41,095 +2%
LPL Financial
16
LPL Financial
California
$35.9M +$16.2M +872,695 +79%
KL
17
Kinsight LLC
Alabama
$33.7M -$2.1M -113,240 -6%
CAN
18
Cetera Advisor Networks
California
$33M
AIA
19
Arbor Investment Advisors
North Carolina
$32.5M +$360K +19,395 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$27.6M +$439K +23,640 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.7M -$13.1M -703,625 -32%
BWM
22
Baystate Wealth Management
Massachusetts
$25.2M +$2.66M +143,235 +11%
Ameriprise
23
Ameriprise
Minnesota
$24.2M +$8.52M +458,435 +53%
LPT
24
Legacy Private Trust
Wisconsin
$24M +$770K +41,460 +3%
TCB
25
Texas Capital Bancshares
Texas
$22.6M +$136K +7,315 +0.6%

PRF Hedge Fund Activity: Q2 2015 in Review

184 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q2 2015, worth a combined $2.29B — up 1.6% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PRF and 14 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 82 added.

The largest buyer was Grimes & Company, opening a new position worth an estimated $48.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $24.9M.

  • 184 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q2 2015, down from 187 in Q1 2015.
  • Funds reported $2.29B of Invesco FTSE RAFI US 1000 ETF stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q2 2015 was Grimes & Company, an estimated $48.3M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2015.