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

75 hedge funds and large institutions have $274M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

15% more funds holding

Funds holding: 6575 (+10)

3% more capital invested

Capital invested by funds: $267M → $274M (+$7.31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.38% less ownership

Funds ownership: 69.12%65.74% (-3.4%)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
29
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$194M -$7.96M -207,331 -4%
OWM
2
Opes Wealth Management
California
$9.96M -$163K -4,244 -2%
CIC
3
Cutler Investment Counsel
Oregon
$9.21M +$48.8K +1,271 +0.5%
Invesco
4
Invesco
Georgia
$5.92M +$75K +1,955 +1%
Ameriprise
5
Ameriprise
Minnesota
$5.54M +$299K +7,790 +6%
DSA
6
Droms Strauss Advisors
Missouri
$4.11M +$85K +2,214 +2%
CST
7
Charles Schwab Trust
Nevada
$2.9M -$301K -7,845 -9%
ACWM
8
Adams Chetwood Wealth Management
North Carolina
$2.87M +$116K +3,034 +4%
RPSA
9
Richard P. Slaughter Associates
Texas
$2.51M +$12.4K +324 +0.5%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.5M +$2.52M +65,564 New
OPOWM
11
One Plus One Wealth Management
Florida
$2.44M +$557K +14,503 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.35M +$220K +5,733 +10%
BOTW
13
Bank of the West
California
$2.25M +$378K +9,843 +20%
Wells Fargo
14
Wells Fargo
California
$2.18M -$566K -14,734 -21%
Goldman Sachs
15
Goldman Sachs
New York
$1.91M +$1.92M +50,000 New
Bank of America
16
Bank of America
North Carolina
$1.9M +$97.5K +2,541 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.57M +$1.58M +41,149 New
Morgan Stanley
18
Morgan Stanley
New York
$1.49M +$375K +9,765 +34%
WP
19
WealthSource Partners
California
$1.35M +$157K +4,095 +13%
KW
20
KWB Wealth
California
$1.26M -$10.6K -275 -0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.09M +$8.52K +222 +0.8%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1M +$1M +26,158 New
WFA
23
Wade Financial Advisory
California
$949K +$55.7K +1,450 +6%
C
24
Certuity
Florida
$940K
KA
25
Klingman & Associates
New York
$929K

PDN Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2021, worth a combined $274M — up 2.7% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDN positions and 8 closed out — a net gain of 10 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.52M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $7.96M.

  • 75 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $274M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2021, up 2.7% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2021 and 8 closed out, a net change of +10 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2021 was HighTower Advisors, an estimated $2.52M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2021 was Charles Schwab Investment Advisory, an estimated $7.96M sold.

Based on aggregated 13F filings for Q2 2021.