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

66 hedge funds and large institutions have $215M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

16% more funds holding

Funds holding: 57 → 66 (+9)

4% more capital invested

Capital invested by funds: $207M → $215M (+$8.09M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.25% less ownership

Funds ownership: 65.7% → 65.45% (-0.25%)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
15
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$343K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$136K
3
MWP
MYCIO Wealth Partners
Pennsylvania
+$128K
4
PA
Parallel Advisors
California
+$121K
5
CIC
Cutler Investment Counsel
Oregon
+$67.6K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$6.93M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.27M
3
UBS Group
UBS Group
Switzerland
-$1.17M
4
MSWMA
Market Street Wealth Management Advisors
Indiana
-$482K
5
Ameriprise
Ameriprise
Minnesota
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$640K +$49.1K +1,592 +9%
UBS Group
27
UBS Group
Switzerland
$619K -$1.17M -38,042 -66%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$445K -$33.6K -1,089 -7%
ATC
29
Argent Trust Co
Tennessee
$357K – – –
MHS
30
M Holdings Securities
Oregon
$334K +$12.5K +407 +4%
SC
31
Scotia Capital
Ontario, Canada
$316K -$7.89K -256 -3%
UCFA
32
United Capital Financial Advisors
Texas
$313K -$98.6K -3,200 -25%
CAN
33
Cetera Advisor Networks
California
$254K -$198K -6,416 -45%
WFA
34
Wade Financial Advisory
California
$242K +$233K +7,562 New
SFS
35
Summit Financial Strategies
Ohio
$225K – – –
CFA
36
Carroll Financial Associates
North Carolina
$178K -$20.3K -659 -11%
PO
37
Private Ocean
California
$160K – – –
WG
38
Welch Group
Alabama
$136K -$90.1K -2,925 -41%
MWP
39
MYCIO Wealth Partners
Pennsylvania
$133K +$128K +4,152 New
PA
40
Parallel Advisors
California
$126K +$121K +3,935 New
CMBA
41
C.M. Bidwell & Associates
Hawaii
$84K +$27.1K +881 +50%
CCM
42
Covington Capital Management
California
$63K – – –
VFA
43
Valeo Financial Advisors
Indiana
$56K +$52.4K +1,702 +4,600%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.3K +$34K +1,105 New
VCM
45
Versant Capital Management
Arizona
$27K -$216 -7 -0.8%
SF
46
Synovus Financial
Georgia
$20K +$19.7K +638 New
MRCM
47
M&R Capital Management
New Jersey
$19K – – –
GWS
48
Glassman Wealth Services
Virginia
$16K – – –
GT
49
Glenmede Trust
Pennsylvania
$15K – – –
MA
50
MCF Advisors
Kentucky
$14K – – –
1
2
3

PDN Hedge Fund Activity: Q4 2019 in Review

66 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2019, worth a combined $215M — up 3.9% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDN positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $343K. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $6.93M.

  • 66 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2019, up from 57 in Q3 2019.
  • Funds reported $215M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2019 and 3 closed out, a net change of +9 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2019 was Invesco, an estimated $343K added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2019 was Charles Schwab Investment Advisory, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2019.