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

75 hedge funds and large institutions have $274M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

15% more funds holding

Funds holding: 65 → 75 (+10)

3% more capital invested

Capital invested by funds: $267M → $274M (+$7.31M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.38% less ownership

Funds ownership: 69.12% → 65.74% (-3.4%)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$2.52M
2
Goldman Sachs
Goldman Sachs
New York
+$1.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.58M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$1M
5
Jane Street
Jane Street
New York
+$716K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$7.96M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$3.22M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.49M
4
SL
Systelligence LLC
Minnesota
-$1.2M
5
Wells Fargo
Wells Fargo
California
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
RSWM
26
Robertson Stephens Wealth Management
California
$879K – – –
CIBC World Market
27
CIBC World Market
Ontario, Canada
$818K -$22.4K -583 -3%
CRI
28
Colonial River Investments
Virginia
$816K +$55.2K +1,439 +7%
Jane Street
29
Jane Street
New York
$714K +$716K +18,646 New
SMC
30
Smith, Moore & Co
Missouri
$706K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$637K +$8.64K +225 +1%
JWA
32
JFS Wealth Advisors
Pennsylvania
$634K +$499 +13 +0.1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$519K -$17.4K -452 -3%
BA
34
Bridge Advisory
California
$506K +$508K +13,227 New
LPL Financial
35
LPL Financial
California
$489K +$131K +3,424 +37%
MSWMA
36
Market Street Wealth Management Advisors
Indiana
$459K +$38.9K +1,013 +9%
SFS
37
Summit Financial Strategies
Ohio
$378K +$379K +9,865 New
RJA
38
Raymond James & Associates
Florida
$362K -$31.1K -810 -8%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$283K -$499 -13 -0.2%
Osaic Holdings
40
Osaic Holdings
Arizona
$280K +$78.5K +2,046 +39%
5L
41
55I LLC
Massachusetts
$269K +$4.95K +129 +2%
Creative Planning
42
Creative Planning
Kansas
$263K +$52.2K +1,360 +25%
Principal Financial Group
43
Principal Financial Group
Iowa
$261K +$261K +6,810 New
KAS
44
Kestra Advisory Services
Texas
$226K +$10.4K +270 +5%
WG
45
Welch Group
Alabama
$210K +$806 +21 +0.4%
DAS
46
Dynamic Advisor Solutions
Arizona
$204K +$204K +5,320 New
PA
47
Parallel Advisors
California
$151K – – –
UBS Group
48
UBS Group
Switzerland
$136K +$1.38K +36 +1%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$121K – – –
CFA
50
Carroll Financial Associates
North Carolina
$117K – – –
1
2
3 4

PDN Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2021, worth a combined $274M — up 2.7% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDN positions and 8 closed out — a net gain of 10 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.52M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.96M.

  • 75 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $274M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2021 was HighTower Advisors, an estimated $2.52M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2021.