Invesco FTSE RAFI US 1000 ETF
180 hedge funds and large institutions have $2.04B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1.64% less ownership
Funds ownership: 257.56% → 255.92% (-1.6%)
3% less funds holding
Funds holding: 185 → 180 (-5)
12% less capital invested
Capital invested by funds: $2.32B → $2.04B (-$284M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$43.9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$26.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.29M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$121M |
| 2 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$16.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$7.64M |
PRF Hedge Fund Activity: Q3 2015 in Review
180 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q3 2015, worth a combined $2.04B — down 12% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PRF and 14 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $121M.
- 180 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q3 2015, down from 185 in Q2 2015.
- Funds reported $2.04B of Invesco FTSE RAFI US 1000 ETF stock for Q3 2015, down 12% quarter-over-quarter.
- 14 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q3 2015 and 17 closed out, a net change of -3 holders.
- The largest Invesco FTSE RAFI US 1000 ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $43.9M added.
- The largest Invesco FTSE RAFI US 1000 ETF seller in Q3 2015 was Invesco, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2015.