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

94 hedge funds and large institutions have $428M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $340M → $428M (+$89M)

9% more funds holding

Funds holding: 86 → 94 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

5.39% less ownership

Funds ownership: 82.52% → 77.13% (-5.4%)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$18.6M
2
Invesco
Invesco
Georgia
+$5.25M
3
FTUS
Flow Traders U.S.
New York
+$4.4M
4
MWM
Merriman Wealth Management
Washington
+$4.26M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$22.2M
2
AF
Allworth Financial
California
-$1.71M
3
OPOWM
One Plus One Wealth Management
Florida
-$1.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
5
OMC
Old Mission Capital
Illinois
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Bridge Advisory
California
$973K -$58.3K -2,065 -6%
AWS
27
Atria Wealth Solutions
New York
$933K -$488K -17,315 -35%
AF
28
Allworth Financial
California
$898K -$1.71M -60,457 -67%
GW
29
GW & Wade
Massachusetts
$757K – – –
KA
30
Klingman & Associates
New York
$757K +$25.1K +888 +4%
AAS
31
Avantax Advisory Services
Texas
$729K -$30.4K -1,077 -4%
C
32
Certuity
Florida
$727K – – –
CRI
33
Colonial River Investments
Virginia
$700K -$5.47K -194 -0.8%
Creative Planning
34
Creative Planning
Kansas
$684K +$200K +7,072 +44%
RSWM
35
Robertson Stephens Wealth Management
California
$680K – – –
SMC
36
Smith, Moore & Co
Missouri
$679K +$77.4K +2,744 +14%
Citadel Advisors
37
Citadel Advisors
Florida
$675K -$1.19M -42,166 -65%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$667K +$2.37K +84 +0.4%
Morgan Stanley
39
Morgan Stanley
New York
$543K -$201K -7,119 -28%
SM
40
Sensible Money
Arizona
$536K +$510K +18,096 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$510K +$14.3K +508 +3%
CC
42
Callan Capital
California
$500K – – –
CIAS
43
CFS Investment Advisory Services
New Jersey
$465K -$22.2M -786,790 -98%
UBS Group
44
UBS Group
Switzerland
$465K +$44K +1,561 +11%
LPL Financial
45
LPL Financial
California
$399K -$14.5K -514 -4%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$372K +$355K +12,574 New
JWA
47
JFS Wealth Advisors
Pennsylvania
$371K -$50.3K -1,783 -12%
CGL
48
Clarius Group LLC
Washington
$366K +$109K +3,872 +46%
QCIG
49
Quad-Cities Investment Group
Iowa
$355K +$31.8K +1,126 +10%
TBWA
50
Three Bridge Wealth Advisors
California
$328K -$36.9K -1,308 -11%
1
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PDN Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2022, worth a combined $428M — up 26% from $340M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDN positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $18.6M. The largest seller was CFS Investment Advisory Services, cutting an estimated $22.2M.

  • 94 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $428M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $18.6M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2022.