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

100 hedge funds and large institutions have $392M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

3% more funds holding

Funds holding: 97 → 100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 76.06% → 75.3% (-0.75%)

3% less capital invested

Capital invested by funds: $404M → $392M (-$11.7M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
34
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.42M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$817K
4
CIC
Cutler Investment Counsel
Oregon
+$716K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$532K

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$12.7M
2
FTUS
Flow Traders U.S.
New York
-$4.5M
3
WFA
Wade Financial Advisory
California
-$1.04M
4
Jane Street
Jane Street
New York
-$935K
5
Invesco
Invesco
Georgia
-$812K
Name Holding Trade Value Shares
Change 		Change in
Stake
Focus Partners Wealth
26
Focus Partners Wealth
Massachusetts
$815K +$817K +25,546 New
Creative Planning
27
Creative Planning
Kansas
$813K +$34.8K +1,088 +5%
LSA
28
L & S Advisors
California
$777K +$10.3K +322 +1%
SMC
29
Smith, Moore & Co
Missouri
$714K -$19.2K -601 -3%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$705K -$16.9K -530 -2%
DAS
31
Dynamic Advisor Solutions
Arizona
$701K -$4.54K -142 -0.7%
WN
32
Williams & Novak
California
$691K – – –
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$600K +$13.9K +434 +2%
SM
34
Sensible Money
Arizona
$595K – – –
LPL Financial
35
LPL Financial
California
$594K -$64.7K -2,022 -10%
CC
36
Callan Capital
California
$555K – – –
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$547K +$532K +16,637 New
RSWM
38
Robertson Stephens Wealth Management
California
$535K -$10K -314 -2%
CRI
39
Colonial River Investments
Virginia
$478K +$157K +4,908 +51%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$460K +$84.1K +2,631 +23%
CIAS
41
CFS Investment Advisory Services
New Jersey
$418K +$57.1K +1,785 +16%
Bank of America
42
Bank of America
North Carolina
$399K +$66.6K +2,082 +21%
Morgan Stanley
43
Morgan Stanley
New York
$389K -$365K -11,407 -49%
SFA
44
Sequoia Financial Advisors
Ohio
$374K -$8.63K -270 -2%
TBWA
45
Three Bridge Wealth Advisors
California
$347K +$608 +19 +0.2%
JWA
46
JFS Wealth Advisors
Pennsylvania
$340K -$20.1K -628 -6%
KAS
47
Kestra Advisory Services
Texas
$324K +$4K +125 +1%
IFA
48
Index Fund Advisors
California
$313K – – –
Mariner
49
Mariner
Kansas
$306K +$12.9K +403 +5%
AAS
50
Avantax Advisory Services
Texas
$305K +$1.25K +39 +0.4%
1
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3 4 5

PDN Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2024, worth a combined $392M — down 2.9% from $404M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDN positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.53M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $12.7M.

  • 100 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $392M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 15 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.53M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2024 was Charles Schwab Investment Advisory, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.