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

97 hedge funds and large institutions have $407M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

13% more funds holding

Funds holding: 86 → 97 (+11)

0.13% less ownership

Funds ownership: 76.13% → 76% (-0.13%)

7% less capital invested

Capital invested by funds: $440M → $407M (-$32.2M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.53M
2
FTUS
Flow Traders U.S.
New York
+$2.15M
3
DAS
Dynamic Advisor Solutions
Arizona
+$965K
4
LSA
L & S Advisors
California
+$589K
5
Cerity Partners
Cerity Partners
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.2M
2
CSIA
Charles Schwab Investment Advisory
California
-$10.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
4
AWS
Atria Wealth Solutions
New York
-$991K
5
OMC
Old Mission Capital
Illinois
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$865K -$1.97M -63,039 -69%
GW
27
GW & Wade
Massachusetts
$787K – – –
KA
28
Klingman & Associates
New York
$779K -$7.42K -238 -0.9%
C
29
Certuity
Florida
$764K +$7.45K +239 +1%
Creative Planning
30
Creative Planning
Kansas
$717K -$55.9K -1,791 -7%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$708K -$2.37K -76 -0.3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$693K +$35.3K +1,133 +5%
SMC
33
Smith, Moore & Co
Missouri
$692K -$12.1K -388 -2%
LSA
34
L & S Advisors
California
$582K +$589K +18,894 New
SM
35
Sensible Money
Arizona
$557K – – –
Morgan Stanley
36
Morgan Stanley
New York
$531K -$7.95K -255 -1%
CC
37
Callan Capital
California
$520K – – –
RSWM
38
Robertson Stephens Wealth Management
California
$511K – – –
QCIG
39
Quad-Cities Investment Group
Iowa
$474K +$54.6K +1,751 +13%
Mariner
40
Mariner
Kansas
$431K +$134K +4,303 +44%
CIAS
41
CFS Investment Advisory Services
New Jersey
$420K +$187 +6 +0%
AF
42
Allworth Financial
California
$410K -$268K -8,596 -39%
UBS Group
43
UBS Group
Switzerland
$400K +$22.4K +718 +6%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$399K +$11.6K +373 +3%
JWA
45
JFS Wealth Advisors
Pennsylvania
$374K -$5.02K -161 -1%
CGL
46
Clarius Group LLC
Washington
$354K – – –
TBWA
47
Three Bridge Wealth Advisors
California
$324K -$2.68K -86 -0.8%
KAS
48
Kestra Advisory Services
Texas
$301K +$374 +12 +0.1%
CRI
49
Colonial River Investments
Virginia
$294K -$92.5K -2,966 -24%
IFA
50
Index Fund Advisors
California
$293K – – –
1
2
3 4 5

PDN Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2023, worth a combined $407M — down 7.3% from $440M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDN positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was Citadel Advisors, cutting an estimated $25.2M.

  • 97 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $407M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2023 and 5 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2023 was Jane Street, an estimated $2.53M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2023 was Citadel Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2023.