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

60 hedge funds and large institutions have $261M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

13% more funds holding

Funds holding: 5360 (+7)

13% more capital invested

Capital invested by funds: $232M → $261M (+$29.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.96% less ownership

Funds ownership: 72.16%71.2% (-0.96%)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
17
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$192M -$9.75M -304,790 -5%
OWM
2
Opes Wealth Management
California
$9.17M -$80K -2,499 -0.9%
CIC
3
Cutler Investment Counsel
Oregon
$8.25M +$207K +6,482 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$5.05M +$273K +8,538 +6%
SL
5
Systelligence LLC
Minnesota
$4.9M +$312K +9,750 +7%
Invesco
6
Invesco
Georgia
$4.64M +$1.19M +37,189 +38%
Ameriprise
7
Ameriprise
Minnesota
$4.59M -$449K -14,019 -10%
DSA
8
Droms Strauss Advisors
Missouri
$3.64M -$22.8K -712 -0.7%
CST
9
Charles Schwab Trust
Nevada
$2.97M -$96 -3 -0%
Wells Fargo
10
Wells Fargo
California
$2.75M +$1.24M +38,772 +95%
ACWM
11
Adams Chetwood Wealth Management
North Carolina
$2.42M +$49K +1,532 +2%
CIAS
12
CFS Investment Advisory Services
New Jersey
$2.33M +$2.16M +67,413 New
BOTW
13
Bank of the West
California
$1.87M -$362K -11,329 -17%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.83M -$76.5K -2,390 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.32M +$402K +12,565 +49%
Jane Street
16
Jane Street
New York
$1.09M -$961K -30,025 -49%
Morgan Stanley
17
Morgan Stanley
New York
$1.01M +$60.3K +1,885 +7%
KW
18
KWB Wealth
California
$990K +$916K +28,637 New
Bank of America
19
Bank of America
North Carolina
$961K +$27.4K +856 +3%
C
20
Certuity
Florida
$849K
KA
21
Klingman & Associates
New York
$839K
WFA
22
Wade Financial Advisory
California
$808K
RSWM
23
Robertson Stephens Wealth Management
California
$793K -$1.02K -32 -0.1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$766K -$8.61K -269 -1%
JWA
25
JFS Wealth Advisors
Pennsylvania
$676K -$174K -5,433 -22%

PDN Hedge Fund Activity: Q4 2020 in Review

60 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2020, worth a combined $261M — up 13% from $232M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDN positions and 6 closed out — a net gain of 7 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.24M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $9.75M.

  • 60 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2020, up from 53 in Q3 2020.
  • Funds reported $261M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2020 and 6 closed out, a net change of +7 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.24M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2020 was Charles Schwab Investment Advisory, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2020.