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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.52M |
| 2 |
Goldman Sachs
New York
|
+$1.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.58M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1M |
| 5 |
Jane Street
New York
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$7.96M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$3.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
76
Redhawk Wealth Advisors
Minneapolis,
Minnesota
| – | -$3.22M | -88,030 | Closed |
|
|
77
Citadel Advisors
Miami,
Florida
| – | -$2.49M | -68,102 | Closed |
|
|
SL
78
Systelligence LLC
Bloomington,
Minnesota
| – | -$1.2M | -32,715 | Closed |
|
|
SEP
79
Southland Equity Partners
Wildwood,
Missouri
| – | -$309K | -8,433 | Closed |
|
|
FTUS
80
Flow Traders U.S.
New York
| – | -$292K | -7,598 | Closed |
|
|
MRCM
81
M&R Capital Management
Summit,
New Jersey
| – | -$21K | -600 | Closed |
|
|
APWA
82
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$8K | -231 | Closed |
|
|
VFA
83
Valeo Financial Advisors
Carmel,
Indiana
| – | -$5K | -134 | Closed |
|
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.