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

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

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 52 → 50 (-2)

11.92% less ownership

Funds ownership: 63.85% → 51.93% (-12%)

15% less capital invested

Capital invested by funds: $151M → $129M (-$22.2M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
FWM
Frontier Wealth Management
Missouri
+$1.16M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$942K
3
TYCC
Texas Yale Capital Corp
Florida
+$835K
4
Morgan Stanley
Morgan Stanley
New York
+$753K
5
Citadel Advisors
Citadel Advisors
Florida
+$574K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.2M
2
Ameriprise
Ameriprise
Minnesota
-$828K
3
Jane Street
Jane Street
New York
-$711K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$630K
5
CFA
Carroll Financial Associates
North Carolina
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Welch Group
Alabama
$505K +$86.5K +2,484 +56%
PWM
27
Paulson Wealth Management
Illinois
$483K – – –
Jane Street
28
Jane Street
New York
$465K -$711K -20,441 -60%
TWA
29
Tillar-Wenstrup Advisors
Ohio
$456K -$14K -401 -3%
MFP
30
Mosaic Financial Partners
California
$431K -$54.2K -1,557 -11%
HCM
31
Harvest Capital Management
New Hampshire
$418K +$216K +6,200 +102%
SC
32
Scotia Capital
Ontario, Canada
$397K -$292K -8,381 -42%
ATC
33
Argent Trust Co
Tennessee
$381K +$389K +11,166 New
MHS
34
M Holdings Securities
Oregon
$359K -$7.66K -220 -2%
SFS
35
Summit Financial Strategies
Ohio
$248K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$212K -$41.9K -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 +$22.5K +646 +96%
SWP
42
Stratos Wealth Partners
Ohio
$37K – – –
CMBA
43
C.M. Bidwell & Associates
Hawaii
$25K – – –
GWS
44
Glassman Wealth Services
Virginia
$20K – – –
MRCM
45
M&R Capital Management
New Jersey
$20K – – –
AG
46
Advisor Group
Arizona
$9K +$1.6K +46 +22%
NCM
47
Nelson Capital Management
California
$9K +$8.7K +250 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K -$32.5K -934 -82%
BlackRock
49
BlackRock
New York
$5K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$346K -10,045 Closed
1
2
3

PDN Hedge Fund Activity: Q1 2018 in Review

50 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2018, worth a combined $129M — down 15% from $151M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PDN and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Frontier Wealth Management, adding an estimated $1.16M. The largest seller was Invesco, cutting an estimated $24.2M.

  • 50 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $129M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2018, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2018 was Frontier Wealth Management, an estimated $1.16M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2018 was Invesco, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2018.