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

55 hedge funds and large institutions have $174M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

52% more capital invested

Capital invested by funds: $115M → $174M (+$59.4M)

11.81% more ownership

Funds ownership: 51.43% → 63.24% (+12%)

10% more funds holding

Funds holding: 50 → 55 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$51.8M
2
Jane Street
Jane Street
New York
+$2.4M
3
Invesco
Invesco
Georgia
+$2.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$1.86M
2
Bank of America
Bank of America
North Carolina
-$494K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$397K
4
JWA
JFS Wealth Advisors
Pennsylvania
-$136K
5
F
F3Logic
Minnesota
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$677K +$36.3K +1,111 +6%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$605K +$605K +18,498 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$597K +$5.62K +172 +0.9%
TWA
29
Tillar-Wenstrup Advisors
Ohio
$504K +$51K +1,561 +11%
PWM
30
Paulson Wealth Management
Illinois
$428K +$6.41K +196 +1%
SC
31
Scotia Capital
Ontario, Canada
$372K +$372K +11,368 New
ATC
32
Argent Trust Co
Tennessee
$365K – – –
MHS
33
M Holdings Securities
Oregon
$316K -$30.3K -927 -9%
SFS
34
Summit Financial Strategies
Ohio
$238K – – –
F
35
F3Logic
Minnesota
$219K -$122K -3,728 -36%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111K +$112K +3,419 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$107K +$5K +153 +5%
ASN
38
Advisory Services Network
Georgia
$91K – – –
CCM
39
Covington Capital Management
California
$64K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$40K -$2.88K -88 -7%
SWP
41
Stratos Wealth Partners
Ohio
$35K +$35.1K +1,075 New
GWS
42
Glassman Wealth Services
Virginia
$26K +$6.54K +200 +33%
CMBA
43
C.M. Bidwell & Associates
Hawaii
$24K – – –
MRCM
44
M&R Capital Management
New Jersey
$19K – – –
GWM
45
Geneos Wealth Management
Colorado
$16K +$8.17K +250 +100%
VFA
46
Valeo Financial Advisors
Indiana
$15K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$14K +$65 +2 +0.5%
AG
48
Advisor Group
Arizona
$14K +$8.56K +262 +172%
FHA
49
Flagship Harbor Advisors
Massachusetts
$11K -$3.27K -100 -22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7K – – –
1
2
3

PDN Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2018, worth a combined $174M — up 52% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDN positions and 3 closed out — a net gain of 6 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $51.8M. The largest seller was Glenmede Trust, exiting entirely with an estimated $1.86M sold.

  • 55 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $174M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2018, up 52% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2018 and 3 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $51.8M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2018 was Glenmede Trust, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2018.