Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
PDN
35 hedge funds and large institutions have $93.6M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$11.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 3 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$1.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$525K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$509K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.75M |
| 2 |
Goldman Sachs
New York
|
-$2.08M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.48M |
| 4 |
Morgan Stanley
New York
|
-$562K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$428K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $56K | +$4.56K | +173 | +9% |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $38K | – | – | – |
|
|
IWM
28
Integrated Wealth Management
Palm Desert,
California
| $27K | +$27K | +1,029 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $15K | -$36.3K | -1,400 | -71% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | -$945 | -37 | -6% |
|
31
Citigroup
New York
| $8K | +$1.32K | +47 | +20% |
|
32
Creative Planning
Overland Park,
Kansas
| $5K | -$27.5K | -989 | -85% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
34
BlackRock
New York
| $3K | +$3K | +126 | New |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$2.75M | -105,939 | Closed |
|
|
OMC
36
Old Mission Capital
Chicago,
Illinois
| – | -$428K | -16,522 | Closed |
|
|
NFG
37
Next Financial Group
Houston,
Texas
| – | -$54K | -2,090 | Closed |
|
|
SAM
38
Sunnymeath Asset Management
Red Bank,
New Jersey
| – | -$26K | -1,000 | Closed |
|