Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
82 hedge funds and large institutions have $276M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
9% more funds holding
Funds holding: 75 → 82 (+7)
1% more capital invested
Capital invested by funds: $274M → $276M (+$1.99M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 65.74% → 65.07% (-0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$3.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.65M |
| 3 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$2.19M |
| 4 |
Jane Street
New York
|
+$757K |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$495K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.57M |
| 2 |
Goldman Sachs
New York
|
-$1.32M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$989K |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$816K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$611K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
76
Clearstead Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
|
WT
77
Washington Trust
Westerly,
Rhode Island
| $3K | – | – | – |
|
|
NFSG
78
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | +$2.85K | +74 | New |
|
|
SIM
79
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
|
EI
80
Ellevest Inc
New York
| $2K | +$2.35K | +61 | New |
|
81
Rockefeller Capital Management
New York
| $1K | -$7.33K | -190 | -79% |
|
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.57M | -41,149 | Closed |
|
|
CRI
83
Colonial River Investments
Midlothian,
Virginia
| – | -$816K | -21,333 | Closed |
|
|
CIA
84
Choate Investment Advisors
Boston,
Massachusetts
| – | -$13K | -336 | Closed |
|
|
PFGIA
85
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -74 | Closed |
|
|
PSIWM
86
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$3K | -72 | Closed |
|
87
Citigroup
New York
| – | +$116 | +3 | New |
|
PDN Hedge Fund Activity: Q3 2021 in Review
82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2021, worth a combined $276M — up 0.73% from $274M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PDN positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 22 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $3.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.57M sold.
- 82 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $276M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2021, up 0.73% quarter-over-quarter.
- 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2021 and 5 closed out, a net change of +8 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2021 was Charles Schwab Investment Advisory, an estimated $3.4M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2021.