PDN icon

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

Overview Fund Activity

57 hedge funds and large institutions have $222M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
19
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$62.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.27M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$3.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.6M
5
BOTW
Bank of the West
California
+$2.57M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.1M
2
Wells Fargo
Wells Fargo
California
-$2.53M
3
Invesco
Invesco
Georgia
-$2.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.33M
5
TYCC
Texas Yale Capital Corp
Florida
-$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$649K -$432K -15,695 -40%
KA
27
Klingman & Associates
New York
$553K -$49.6K -1,800 -8%
LPL Financial
28
LPL Financial
California
$549K -$21.8K -791 -4%
HCM
29
Harvest Capital Management
New Hampshire
$402K -$172K -6,230 -30%
PO
30
Private Ocean
California
$377K +$377K +13,657 New
SC
31
Scotia Capital
Ontario, Canada
$313K – – –
ATC
32
Argent Trust Co
Tennessee
$308K – – –
MHS
33
M Holdings Securities
Oregon
$275K +$9.36K +340 +4%
SFS
34
Summit Financial Strategies
Ohio
$201K – – –
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K +$61.9K +2,246 +66%
WG
36
Welch Group
Alabama
$113K – – –
ASN
37
Advisory Services Network
Georgia
$76K – – –
CCM
38
Covington Capital Management
California
$54K – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$47K -$42.8K -1,565 -48%
CMBA
40
C.M. Bidwell & Associates
Hawaii
$37K +$16.7K +612 +82%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$23K +$11.4K +422 +98%
VCM
42
Versant Capital Management
Arizona
$23K +$17.8K +661 +339%
AIA
43
Alera Investment Advisors
Illinois
$18K +$18K +664 New
MRCM
44
M&R Capital Management
New Jersey
$16K – – –
GWS
45
Glassman Wealth Services
Virginia
$14K -$8.4K -300 -38%
VFA
46
Valeo Financial Advisors
Indiana
$14K – – –
AG
47
Advisor Group
Arizona
$14K +$2.72K +100 +24%
GWM
48
Geneos Wealth Management
Colorado
$13K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$11K +$11K +396 New
FHA
50
Flagship Harbor Advisors
Massachusetts
$8K -$1.33K -50 -14%
1
2
3