Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
25 hedge funds and large institutions have $30.7M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $27.7M → $30.7M (+$2.96M)
9% more funds holding
Funds holding: 23 → 25 (+2)
1.02% more ownership
Funds ownership: 26.13% → 27.14% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$806K |
| 3 |
Morgan Stanley
New York
|
+$458K |
| 4 |
BOTW
Bank of the West
Monterey Park,
California
|
+$432K |
| 5 |
Goldman Sachs
New York
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$510K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$294K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$280K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$261K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$78.8K |
PDN Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2014, worth a combined $30.7M — up 11% from $27.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PDN positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.07M. The largest seller was Jane Street, cutting an estimated $510K.
- 25 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2014, up from 23 in Q4 2013.
- Funds reported $30.7M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2014, up 11% quarter-over-quarter.
- 3 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2014 was Wells Fargo, an estimated $1.07M added.
- The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2014 was Jane Street, an estimated $510K sold.
Based on aggregated 13F filings for Q1 2014.