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

53 hedge funds and large institutions have $232M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.03% less ownership

Funds ownership: 75.19%72.16% (-3%)

4% less funds holding

Funds holding: 5553 (-2)

9% less capital invested

Capital invested by funds: $254M → $232M (-$21.8M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
12
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$174M -$9.87M -338,220 -5%
OWM
2
Opes Wealth Management
California
$7.96M -$300K -10,297 -4%
CIC
3
Cutler Investment Counsel
Oregon
$6.9M +$217K +7,422 +3%
Ameriprise
4
Ameriprise
Minnesota
$4.36M -$335K -11,482 -7%
Citadel Advisors
5
Citadel Advisors
Florida
$4.1M -$24.1M -824,572 -86%
SL
6
Systelligence LLC
Minnesota
$3.92M -$4.99M -171,129 -56%
DSA
7
Droms Strauss Advisors
Missouri
$3.15M -$100K -3,430 -3%
Invesco
8
Invesco
Georgia
$2.89M -$408 -14 -0%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.68M +$2.63M +90,162 New
CST
10
Charles Schwab Trust
Nevada
$2.55M -$105K -3,603 -4%
ACWM
11
Adams Chetwood Wealth Management
North Carolina
$2.04M -$17.9K -615 -0.9%
BOTW
12
Bank of the West
California
$1.95M -$285K -9,763 -13%
Jane Street
13
Jane Street
New York
$1.83M +$366K +12,529 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.64M -$4.99K -171 -0.3%
Wells Fargo
15
Wells Fargo
California
$1.21M +$92.2K +3,160 +8%
Morgan Stanley
16
Morgan Stanley
New York
$809K +$23.1K +792 +3%
Bank of America
17
Bank of America
North Carolina
$802K -$11.4K -391 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$766K -$4.85M -166,355 -87%
JWA
19
JFS Wealth Advisors
Pennsylvania
$744K -$44.1K -1,511 -6%
C
20
Certuity
Florida
$730K
KA
21
Klingman & Associates
New York
$722K
WFA
22
Wade Financial Advisory
California
$696K -$875 -30 -0.1%
RSWM
23
Robertson Stephens Wealth Management
California
$684K +$671K +23,005 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$667K +$6.83K +234 +1%
SMC
25
Smith, Moore & Co
Missouri
$548K

PDN Hedge Fund Activity: Q3 2020 in Review

53 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2020, worth a combined $232M — down 8.6% from $254M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PDN and 7 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.63M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.

  • 53 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2020, down from 55 in Q2 2020.
  • Funds reported $232M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 7 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $2.63M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2020 was Citadel Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.