We are live on ! Find out more
PDN icon

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

53 hedge funds and large institutions have $232M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.03% less ownership

Funds ownership: 75.19% → 72.16% (-3%)

4% less funds holding

Funds holding: 55 → 53 (-2)

9% less capital invested

Capital invested by funds: $254M → $232M (-$21.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
12
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.63M
2
RSWM
Robertson Stephens Wealth Management
California
+$671K
3
Jane Street
Jane Street
New York
+$366K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$287K
5
AAS
Avantax Advisory Services
Texas
+$277K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
2
CSIA
Charles Schwab Investment Advisory
California
-$9.87M
3
SL
Systelligence LLC
Minnesota
-$4.99M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.85M
5
CGL
Clarius Group LLC
Washington
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWMA
26
Market Street Wealth Management Advisors
Indiana
$507K -$141K -4,817 -22%
RJA
27
Raymond James & Associates
Florida
$474K -$48.8K -1,673 -9%
LPL Financial
28
LPL Financial
California
$422K -$85.7K -2,938 -17%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$362K -$53.2K -1,825 -13%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$293K +$287K +9,840 New
AAS
31
Avantax Advisory Services
Texas
$281K +$277K +9,482 New
Goldman Sachs
32
Goldman Sachs
New York
$252K +$247K +8,463 New
UBS Group
33
UBS Group
Switzerland
$169K +$26.5K +909 +19%
AF
34
Allworth Financial
California
$154K +$292 +10 +0.2%
PA
35
Parallel Advisors
California
$117K +$58 +2 +0.1%
CFA
36
Carroll Financial Associates
North Carolina
$91K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$59K +$9.45K +324 +19%
CMBA
38
C.M. Bidwell & Associates
Hawaii
$43K +$2.77K +95 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$23K +$16.7K +571 +288%
MRCM
40
M&R Capital Management
New Jersey
$17K – – –
GWS
41
Glassman Wealth Services
Virginia
$15K – – –
GT
42
Glenmede Trust
Pennsylvania
$14K – – –
VCM
43
Versant Capital Management
Arizona
$13K -$671 -23 -5%
SMG
44
Spectrum Management Group
Indiana
$8K – – –
GWM
45
Geneos Wealth Management
Colorado
$7K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K – – –
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
VFA
48
Valeo Financial Advisors
Indiana
$4K +$3.71K +127 +1,814%
CPW
49
Catalyst Private Wealth
California
$4K +$3.97K +136 New
BlackRock
50
BlackRock
New York
$2K – – –
1
2
3

PDN Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2020, worth a combined $232M — down 8.6% from $254M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDN and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.

  • 53 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $232M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $2.63M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2020 was Citadel Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.