We are live on ! Find out more
PDN icon

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

57 hedge funds and large institutions have $207M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.84% more ownership

Funds ownership: 63.86% → 65.7% (+1.8%)

3% more capital invested

Capital invested by funds: $202M → $207M (+$5.44M)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
16
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$7.53M
2
Citadel Advisors
Citadel Advisors
Florida
+$960K
3
CIC
Cutler Investment Counsel
Oregon
+$319K
4
Ameriprise
Ameriprise
Minnesota
+$298K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$103K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.07M
2
BOTW
Bank of the West
California
-$783K
3
Jane Street
Jane Street
New York
-$421K
4
MSWMA
Market Street Wealth Management Advisors
Indiana
-$383K
5
Invesco
Invesco
Georgia
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Welch Group
Alabama
$497K +$85.8K +2,925 +69%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$442K -$29K -990 -6%
CAN
28
Cetera Advisor Networks
California
$424K +$293 +10 +0.1%
UCFA
29
United Capital Financial Advisors
Texas
$383K – – –
ATC
30
Argent Trust Co
Tennessee
$329K – – –
SC
31
Scotia Capital
Ontario, Canada
$299K +$13.4K +457 +5%
MHS
32
M Holdings Securities
Oregon
$296K -$39.5K -1,347 -12%
SFS
33
Summit Financial Strategies
Ohio
$207K – – –
CFA
34
Carroll Financial Associates
North Carolina
$184K -$8.51K -290 -4%
PO
35
Private Ocean
California
$148K – – –
CCM
36
Covington Capital Management
California
$58K – – –
CMBA
37
C.M. Bidwell & Associates
Hawaii
$52K +$11.7K +398 +29%
VCM
38
Versant Capital Management
Arizona
$25K – – –
MRCM
39
M&R Capital Management
New Jersey
$17K – – –
GWS
40
Glassman Wealth Services
Virginia
$15K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$15K +$3.17K +108 +26%
GWM
42
Geneos Wealth Management
Colorado
$14K – – –
MA
43
MCF Advisors
Kentucky
$12K – – –
QCIG
44
Quad-Cities Investment Group
Iowa
$11K – – –
AG
45
Advisor Group
Arizona
$10K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K – – –
MA
47
MUFG Americas
New York
$6K – – –
AF
48
Advisornet Financial
Minnesota
$6K +$6.25K +213 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BlackRock
50
BlackRock
New York
$4K – – –
1
2
3

PDN Hedge Fund Activity: Q3 2019 in Review

57 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2019, worth a combined $207M — up 2.7% from $202M a quarter earlier.

Fund positioning in PDN was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $7.53M. The largest seller was Bank of America, cutting an estimated $1.07M.

  • 57 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $207M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2019, up 2.7% quarter-over-quarter.
  • 5 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2019 was Charles Schwab Investment Advisory, an estimated $7.53M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2019 was Bank of America, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.