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

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: 6575 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
51
Allworth Financial
California
$105K +$38 +1 +0%
SFP
52
Sterling Financial Planning
New Jersey
$97K +$36.4K +949 +60%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$57K +$22.9K +597 +66%
VCM
54
Vigilant Capital Management
Maine
$42K +$42.1K +1,098 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$39K +$192 +5 +0.5%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$28K -$5.6K -146 -17%
GWS
57
Glassman Wealth Services
Virginia
$19K
Barclays
58
Barclays
United Kingdom
$19K +$19.5K +508 New
GT
59
Glenmede Trust
Pennsylvania
$18K
VCM
60
Versant Capital Management
Arizona
$17K
JWBC
61
John W. Brooker & Co
California
$17K +$16.7K +435 New
CIA
62
Choate Investment Advisors
Massachusetts
$13K +$12.9K +336 New
BW
63
Bison Wealth
Georgia
$11K
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$9K +$9.25K +241 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8K
MFT
66
Moisand Fitzgerald Tamayo
Florida
$8K
BlackRock
67
BlackRock
New York
$6K
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$5K
ICM
69
Islay Capital Management
Texas
$4K +$3.84K +100 New
CA
70
Clearstead Advisors
Ohio
$3K
PSIWM
71
Paradigm Strategies in Wealth Management
Minnesota
$3K
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$2.84K +74 New
WT
73
Washington Trust
Rhode Island
$3K +$2.88K +75 New
SIM
74
Sonora Investment Management
Arizona
$2K
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1K +$1.11K +29 New

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.