Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
29 hedge funds and large institutions have $45.3M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.
260% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $40.1M → $45.3M (+$5.18M)
2.29% more ownership
Funds ownership: 35.62% → 37.9% (+2.3%)
15% less funds holding
Funds holding: 34 → 29 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.32M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$874K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$414K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$227K |
| 5 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$858K |
| 2 |
Goldman Sachs
New York
|
-$853K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$451K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$386K |
| 5 |
Morgan Stanley
New York
|
-$65.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$86 | +3 | +0.6% |
|
27
Citigroup
New York
| $7K | +$1.11K | +39 | +20% |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
29
Jane Street
New York
| – | -$858K | -31,629 | Closed |
|
|
RJFSA
30
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$451K | -16,607 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$386K | -14,225 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$32K | -1,169 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -35 | Closed |
|
PDN Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2015, worth a combined $45.3M — up 13% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PDN and 0 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 18 added.
The largest buyer was Invesco, adding an estimated $4.32M. The largest seller was Jane Street, exiting entirely with an estimated $858K sold.
- 29 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $45.3M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2015, up 13% quarter-over-quarter.
- 0 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2015 and 5 closed out, a net change of -5 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2015 was Invesco, an estimated $4.32M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2015 was Jane Street, an estimated $858K sold.
Based on aggregated 13F filings for Q2 2015.