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

60 hedge funds and large institutions have $261M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

13% more funds holding

Funds holding: 53 → 60 (+7)

13% more capital invested

Capital invested by funds: $232M → $261M (+$29.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.96% less ownership

Funds ownership: 72.16% → 71.2% (-0.96%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
17
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.24M
2
Invesco
Invesco
Georgia
+$1.19M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$402K
4
SL
Systelligence LLC
Minnesota
+$312K
5
Citadel Advisors
Citadel Advisors
Florida
+$273K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$9.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
3
Jane Street
Jane Street
New York
-$961K
4
Ameriprise
Ameriprise
Minnesota
-$449K
5
BOTW
Bank of the West
California
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEP
26
Southland Equity Partners
Missouri
$520K +$482K +15,051 New
LPL Financial
27
LPL Financial
California
$513K +$21.2K +663 +5%
MSWMA
28
Market Street Wealth Management Advisors
Indiana
$476K -$105K -3,286 -19%
RJA
29
Raymond James & Associates
Florida
$453K -$91.1K -2,848 -18%
UBS Group
30
UBS Group
Switzerland
$436K +$221K +6,914 +122%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$427K +$6.21K +194 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$426K -$2.49M -77,836 -86%
SMC
33
Smith, Moore & Co
Missouri
$384K -$234K -7,324 -40%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$378K +$35.2K +1,100 +11%
Creative Planning
35
Creative Planning
Kansas
$227K +$211K +6,581 New
KAS
36
Kestra Advisory Services
Texas
$203K +$187K +5,847 New
PA
37
Parallel Advisors
California
$148K +$10.9K +341 +9%
CMBA
38
C.M. Bidwell & Associates
Hawaii
$109K +$54.6K +1,708 +118%
CFA
39
Carroll Financial Associates
North Carolina
$105K – – –
AF
40
Allworth Financial
California
$95K -$77.5K -2,423 -47%
Osaic Holdings
41
Osaic Holdings
Arizona
$76K +$6.21K +194 +10%
SFP
42
Sterling Financial Planning
New Jersey
$48K +$44.4K +1,388 New
MRCM
43
M&R Capital Management
New Jersey
$20K – – –
GWS
44
Glassman Wealth Services
Virginia
$17K – – –
GT
45
Glenmede Trust
Pennsylvania
$16K – – –
VCM
46
Versant Capital Management
Arizona
$15K – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$12K -$13.5K -422 -55%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$11K +$10.2K +318 New
BW
49
Bison Wealth
Georgia
$10K +$9.6K +300 New
FCH
50
Freestone Capital Holdings
Washington
$8.26K +$7.65K +239 New
1
2
3

PDN Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2020, worth a combined $261M — up 13% from $232M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDN positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.75M.

  • 60 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $261M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.24M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2020 was Charles Schwab Investment Advisory, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2020.