We are live on ! Find out more
PDN icon

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

81 hedge funds and large institutions have $380M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $386M → $380M (-$6.39M)

4% less funds holding

Funds holding: 84 → 81 (-3)

5.75% less ownership

Funds ownership: 82.33% → 76.58% (-5.8%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$41.3M
2
Invesco
Invesco
Georgia
+$6.71M
3
FWM
Frontier Wealth Management
Missouri
+$4.1M
4
AF
Allworth Financial
California
+$3.14M
5
WFA
Wade Financial Advisory
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$48.8M
2
HighTower Advisors
HighTower Advisors
Illinois
-$634K
3
SEA
Stegent Equity Advisors
Texas
-$469K
4
OPOWM
One Plus One Wealth Management
Florida
-$468K
5
Jane Street
Jane Street
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bridge Advisory
California
$1.05M -$37.9K -1,191 -3%
UBS Group
27
UBS Group
Switzerland
$1.02M +$871K +27,354 +351%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.01M +$155K +4,870 +16%
SIM
29
Studio Investment Management
Illinois
$981K +$8.18K +257 +0.8%
GW
30
GW & Wade
Massachusetts
$732K +$3.72K +117 +0.5%
IWC
31
Integrated Wealth Concepts
Massachusetts
$727K -$41.1K -1,291 -5%
KA
32
Klingman & Associates
New York
$718K – – –
C
33
Certuity
Florida
$715K – – –
Jane Street
34
Jane Street
New York
$709K -$399K -12,530 -34%
RSWM
35
Robertson Stephens Wealth Management
California
$668K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$650K -$197K -6,200 -22%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$644K -$1.3K -41 -0.2%
Creative Planning
38
Creative Planning
Kansas
$551K +$173K +5,446 +40%
SMC
39
Smith, Moore & Co
Missouri
$510K +$4.17K +131 +0.8%
CC
40
Callan Capital
California
$491K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$478K +$15.3K +481 +3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$452K -$9.36K -294 -2%
PC
43
Prairiewood Capital
North Dakota
$441K +$482K +15,144 New
LPL Financial
44
LPL Financial
California
$423K +$72.9K +2,291 +19%
TBWA
45
Three Bridge Wealth Advisors
California
$345K -$6.94K -218 -2%
CGL
46
Clarius Group LLC
Washington
$342K +$374K +11,760 New
Osaic Holdings
47
Osaic Holdings
Arizona
$332K -$923 -29 -0.3%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$325K -$130K -4,082 -27%
QCIG
49
Quad-Cities Investment Group
Iowa
$317K +$33.2K +1,042 +11%
AAS
50
Avantax Advisory Services
Texas
$289K +$316K +9,936 New
1
2
3 4

PDN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2022, worth a combined $380M — down 1.7% from $386M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDN and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.3M. The largest seller was CFS Investment Advisory Services, cutting an estimated $48.8M.

  • 81 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $380M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2022, down 1.7% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2022 and 14 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $41.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2022.