PDN icon

Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN

Overview Fund Activity

50 hedge funds and large institutions have $129M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
15
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$1.14M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$923K
3
TYCC
Texas Yale Capital Corp
Florida
+$818K
4
Morgan Stanley
Morgan Stanley
New York
+$738K
5
Citadel Advisors
Citadel Advisors
Florida
+$562K

Top Sellers

1
Invesco
Invesco
Georgia
-$23.7M
2
Ameriprise
Ameriprise
Minnesota
-$811K
3
Jane Street
Jane Street
New York
-$696K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$617K
5
CFA
Carroll Financial Associates
North Carolina
-$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Welch Group
Alabama
$505K +$181K +2,484 +56%
PWM
27
Paulson Wealth Management
Illinois
$483K – – –
Jane Street
28
Jane Street
New York
$465K -$696K -20,441 -60%
TWA
29
Tillar-Wenstrup Advisors
Ohio
$456K -$13.7K -401 -3%
MFP
30
Mosaic Financial Partners
California
$431K -$53.1K -1,557 -11%
HCM
31
Harvest Capital Management
New Hampshire
$418K +$211K +6,200 +102%
SC
32
Scotia Capital
Ontario, Canada
$397K -$286K -8,381 -42%
ATC
33
Argent Trust Co
Tennessee
$381K +$381K +11,166 New
MHS
34
M Holdings Securities
Oregon
$359K -$7.5K -220 -2%
SFS
35
Summit Financial Strategies
Ohio
$248K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$212K -$41.1K -1,203 -16%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$107K – – –
ASN
38
Advisory Services Network
Georgia
$94K – – –
CCM
39
Covington Capital Management
California
$67K – – –
GT
40
Glenmede Trust
Pennsylvania
$50K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$45K +$22K +646 +96%
SWP
42
Stratos Wealth Partners
Ohio
$37K – – –
CMBA
43
C.M. Bidwell & Associates
Hawaii
$25K – – –
MRCM
44
M&R Capital Management
New Jersey
$20K – – –
GWS
45
Glassman Wealth Services
Virginia
$20K – – –
AG
46
Advisor Group
Arizona
$9K +$1.61K +46 +22%
NCM
47
Nelson Capital Management
California
$9K +$9K +250 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K -$32.7K -934 -82%
BlackRock
49
BlackRock
New York
$5K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$346K -10,045 Closed
1
2
3