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

52 hedge funds and large institutions have $151M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

27% more capital invested

Capital invested by funds: $119M → $151M (+$31.8M)

24% more funds holding

Funds holding: 4252 (+10)

5.34% more ownership

Funds ownership: 58.51%63.85% (+5.3%)

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
16
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$45.7M +$25.3M +753,859 +131%
CSIA
2
Charles Schwab Investment Advisory
California
$36.6M -$1.77M -52,805 -5%
AFA
3
Arlington Financial Advisors
California
$7.7M +$7.11M +211,811 New
CIC
4
Cutler Investment Counsel
Oregon
$7.02M +$2.02M +60,039 +42%
Bank of America
5
Bank of America
North Carolina
$6.68M +$488K +14,528 +8%
FWM
6
Frontier Wealth Management
Missouri
$5.8M -$1.05M -31,273 -16%
Wells Fargo
7
Wells Fargo
California
$5.43M +$355K +10,577 +7%
Ameriprise
8
Ameriprise
Minnesota
$4.73M -$8.17M -243,305 -64%
CFA
9
Carroll Financial Associates
North Carolina
$4.69M -$29.7K -885 -0.6%
Morgan Stanley
10
Morgan Stanley
New York
$3.9M +$67.3K +2,006 +2%
CCM
11
Condor Capital Management
New Jersey
$2.95M +$39K +1,162 +1%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.78M -$72.3K -2,154 -3%
CAN
13
Cetera Advisor Networks
California
$2.55M -$38.8K -1,157 -2%
BOTW
14
Bank of the West
California
$1.73M -$157K -4,689 -9%
UBS Group
15
UBS Group
Switzerland
$1.37M +$112K +3,329 +9%
RJA
16
Raymond James & Associates
Florida
$1.21M +$26.6K +792 +2%
Jane Street
17
Jane Street
New York
$1.17M -$2.44M -72,767 -68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1M +$235K +7,010 +32%
Citadel Advisors
19
Citadel Advisors
Florida
$991K +$967K +28,802 New
S
20
SimplyRich
California
$902K +$880K +26,222 New
SC
21
Scotia Capital
Ontario, Canada
$689K +$18K +535 +3%
KA
22
Klingman & Associates
New York
$634K +$73.9K +2,200 +14%
TYCC
23
Texas Yale Capital Corp
Florida
$564K +$551K +16,400 New
MFP
24
Mosaic Financial Partners
California
$488K -$105K -3,123 -18%
PWM
25
Paulson Wealth Management
Illinois
$487K +$475K +14,154 New

PDN Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2017, worth a combined $151M — up 27% from $119M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDN positions and 2 closed out — a net gain of 10 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $25.3M. The largest seller was Ameriprise, cutting an estimated $8.17M.

  • 52 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $151M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2017, up 27% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2017 and 2 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2017 was Invesco, an estimated $25.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2017 was Ameriprise, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2017.