We are live on ! Find out more
PDN icon

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

86 hedge funds and large institutions have $340M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

6% more funds holding

Funds holding: 81 → 86 (+5)

5.94% more ownership

Funds ownership: 76.58% → 82.52% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $380M → $340M (-$40.5M)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$22.3M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.74M
3
CSIA
Charles Schwab Investment Advisory
California
+$3.09M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.89M
5
Invesco
Invesco
Georgia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.15M
2
WFA
Wade Financial Advisory
California
-$949K
3
IWC
Integrated Wealth Concepts
Massachusetts
-$727K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$650K
5
UBS Group
UBS Group
Switzerland
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bridge Advisory
California
$894K -$55.8K -1,918 -5%
CIAS
27
CFS Investment Advisory Services
New Jersey
$802K +$22.3M +766,121 +2,106%
AAS
28
Avantax Advisory Services
Texas
$658K +$458K +15,752 +159%
GW
29
GW & Wade
Massachusetts
$654K +$11.4K +393 +2%
Morgan Stanley
30
Morgan Stanley
New York
$652K -$377K -12,969 -34%
KA
31
Klingman & Associates
New York
$631K – – –
C
32
Certuity
Florida
$629K – – –
CRI
33
Colonial River Investments
Virginia
$611K -$543K -18,690 -44%
RSWM
34
Robertson Stephens Wealth Management
California
$588K – – –
CIBC World Market
35
CIBC World Market
Ontario, Canada
$575K +$9.54K +328 +1%
PC
36
Prairiewood Capital
North Dakota
$536K +$168K +5,767 +38%
CST
37
Charles Schwab Trust
Nevada
$530K +$341K +11,735 +131%
SMC
38
Smith, Moore & Co
Missouri
$517K +$77.3K +2,659 +15%
CC
39
Callan Capital
California
$432K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$428K +$7.79K +268 +2%
Creative Planning
41
Creative Planning
Kansas
$411K -$84.7K -2,913 -15%
WFA
42
Wipfli Financial Advisors
Wisconsin
$402K +$456K +15,682 New
JWA
43
JFS Wealth Advisors
Pennsylvania
$367K -$35.2K -1,212 -8%
UBS Group
44
UBS Group
Switzerland
$362K -$611K -21,011 -60%
LPL Financial
45
LPL Financial
California
$358K -$16.2K -558 -4%
FTUS
46
Flow Traders U.S.
New York
$348K -$1.15M -39,717 -74%
CAG
47
Csenge Advisory Group
Florida
$343K +$389K +13,381 New
TBWA
48
Three Bridge Wealth Advisors
California
$317K +$15.9K +546 +5%
Osaic Holdings
49
Osaic Holdings
Arizona
$291K -$2.01K -69 -0.6%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$284K -$2.56K -88 -0.8%
1
2
3 4

PDN Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2022, worth a combined $340M — down 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $22.3M. The largest seller was Flow Traders U.S., cutting an estimated $1.15M.

  • 86 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2022, up from 81 in Q2 2022.
  • Funds reported $340M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $22.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2022 was Flow Traders U.S., an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.