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Invesco FTSE RAFI US 1000 ETF

199 hedge funds and large institutions have $2.17B invested in Invesco FTSE RAFI US 1000 ETF in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

11% more funds holding

Funds holding: 180199 (+19)

7.44% more ownership

Funds ownership: 255.92%263.36% (+7.4%)

6% more capital invested

Capital invested by funds: $2.04B → $2.17B (+$126M)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

3% less funds holding in top 10

Funds holding in top 10: 2928 (-1)

Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
5.22%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.73%
New
31
Increased
67
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$250M -$10.8M -614,880 -4%
Invesco
2
Invesco
Georgia
$225M +$40.4M +2,294,555 +21%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$170M -$5.63M -319,310 -3%
USAA
4
United Services Automobile Association
Texas
$104M +$4.53M +257,300 +5%
UBS Group
5
UBS Group
Switzerland
$68.7M -$8.52M -483,215 -11%
Morgan Stanley
6
Morgan Stanley
New York
$62.2M -$7.28M -413,060 -10%
SMA
7
Simply Money Advisors
Ohio
$61.5M +$684K +38,825 +1%
LPL Financial
8
LPL Financial
California
$56.8M +$26.5M +1,503,175 +84%
CFA
9
Carroll Financial Associates
North Carolina
$54.3M +$13.4M +761,735 +32%
CSIA
10
Charles Schwab Investment Advisory
California
$51.4M +$5.58M +316,315 +12%
Wells Fargo
11
Wells Fargo
California
$50.1M +$102K +5,780 +0.2%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$49.5M +$2.82M +160,225 +6%
CC
13
Callan Capital
California
$46.3M +$5.08M +288,220 +12%
GC
14
Grimes & Company
Massachusetts
$45.9M +$359K +20,350 +0.8%
Ameriprise
15
Ameriprise
Minnesota
$41.1M +$6.42M +364,435 +18%
CAN
16
Cetera Advisor Networks
California
$39.2M +$6.2M +351,640 +18%
KL
17
Kinsight LLC
Alabama
$33.8M +$1.19M +67,445 +4%
AIA
18
Arbor Investment Advisors
North Carolina
$32.4M +$1.59M +90,420 +5%
BWM
19
Baystate Wealth Management
Massachusetts
$30M +$2.03M +114,925 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$29.5M +$2.82M +159,870 +10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$29.5M +$20.7M +1,175,840 +226%
LPT
22
Legacy Private Trust
Wisconsin
$29.5M +$1.73M +98,425 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$28M +$1.75M +99,140 +7%
SMG
24
Spectrum Management Group
Indiana
$27.3M -$34.2M -1,939,005 -55%
CIA
25
Choate Investment Advisors
Massachusetts
$25.7M -$10.5M -594,420 -30%

PRF Hedge Fund Activity: Q4 2015 in Review

199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1000 ETF (PRF) for Q4 2015, worth a combined $2.17B — up 6.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRF positions and 8 closed out — a net gain of 23 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $40.4M. The largest seller was Spectrum Management Group, cutting an estimated $34.2M.

  • 199 institutional investors held Invesco FTSE RAFI US 1000 ETF (PRF) as of Q4 2015, up from 180 in Q3 2015.
  • Funds reported $2.17B of Invesco FTSE RAFI US 1000 ETF stock for Q4 2015, up 6.2% quarter-over-quarter.
  • 31 funds opened new Invesco FTSE RAFI US 1000 ETF positions in Q4 2015 and 8 closed out, a net change of +23 holders.
  • The largest Invesco FTSE RAFI US 1000 ETF buyer in Q4 2015 was Invesco, an estimated $40.4M added.
  • The largest Invesco FTSE RAFI US 1000 ETF seller in Q4 2015 was Spectrum Management Group, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2015.