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

84 hedge funds and large institutions have $386M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $334M → $386M (+$52.8M)

13.36% more ownership

Funds ownership: 68.97% → 82.33% (+13%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 85 → 84 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$53.4M
2
CSIA
Charles Schwab Investment Advisory
California
+$51.4M
3
Invesco
Invesco
Georgia
+$23.2M
4
CIC
Cutler Investment Counsel
Oregon
+$1.4M
5
AIM
Alhambra Investment Management
Florida
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.57M
2
Ameriprise
Ameriprise
Minnesota
-$1.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
4
OMC
Old Mission Capital
Illinois
-$738K
5
Morgan Stanley
Morgan Stanley
New York
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.02M +$7.19K +205 +0.7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$983K -$1.23M -35,170 -55%
IWC
28
Integrated Wealth Concepts
Massachusetts
$906K -$370K -10,541 -29%
GW
29
GW & Wade
Massachusetts
$863K +$73K +2,083 +9%
KA
30
Klingman & Associates
New York
$850K – – –
C
31
Certuity
Florida
$847K – – –
RSWM
32
Robertson Stephens Wealth Management
California
$792K – – –
CIBC World Market
33
CIBC World Market
Ontario, Canada
$764K +$6.21K +177 +0.8%
Osaic Holdings
34
Osaic Holdings
Arizona
$718K +$104K +2,957 +35%
SMC
35
Smith, Moore & Co
Missouri
$600K – – –
CC
36
Callan Capital
California
$582K +$154K +4,404 +35%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$550K +$98.7K +2,815 +21%
JWA
38
JFS Wealth Advisors
Pennsylvania
$546K -$25.6K -731 -4%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$526K -$5.86K -167 -1%
SEA
40
Stegent Equity Advisors
Texas
$469K +$51.7K +1,474 +12%
Creative Planning
41
Creative Planning
Kansas
$465K +$151K +4,300 +47%
LPL Financial
42
LPL Financial
California
$422K -$64.2K -1,832 -13%
TBWA
43
Three Bridge Wealth Advisors
California
$416K +$423K +12,062 New
AWS
44
Atria Wealth Solutions
New York
$411K +$418K +11,929 New
QCIG
45
Quad-Cities Investment Group
Iowa
$339K +$101K +2,893 +42%
IFA
46
Index Fund Advisors
California
$328K – – –
KFGK
47
Keystone Financial Group (Kentucky)
Kentucky
$319K -$12.1K -344 -4%
SFS
48
Summit Financial Strategies
Ohio
$289K -$40.8K -1,164 -12%
MSWMA
49
Market Street Wealth Management Advisors
Indiana
$272K -$59.8K -1,705 -18%
UBS Group
50
UBS Group
Switzerland
$268K +$139K +3,951 +103%
1
2
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PDN Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2022, worth a combined $386M — up 16% from $334M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDN positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.

  • 84 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $386M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $53.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.