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

98 hedge funds and large institutions have $309M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 94 → 98 (+4)

5.6% less ownership

Funds ownership: 73.69% → 68.09% (-5.6%)

15% less capital invested

Capital invested by funds: $361M → $309M (-$52.4M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.54M
2
Jane Street
Jane Street
New York
+$5.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$807K
4
Invesco
Invesco
Georgia
+$687K
5
Morgan Stanley
Morgan Stanley
New York
+$440K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$81.1M
2
MWM
Merriman Wealth Management
Washington
-$4.02M
3
CIC
Cutler Investment Counsel
Oregon
-$2.76M
4
FTUS
Flow Traders U.S.
New York
-$2.61M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$856K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$764K – – –
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$682K +$9.56K +284 +1%
BI
28
Beckerman Institutional
New Jersey
$667K +$639K +18,987 New
UBS Group
29
UBS Group
Switzerland
$660K +$344K +10,206 +119%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$597K +$8.45K +251 +1%
LPL Financial
31
LPL Financial
California
$597K -$25K -741 -4%
CC
32
Callan Capital
California
$593K – – –
RSWM
33
Robertson Stephens Wealth Management
California
$572K – – –
ADL
34
Asset Dedication LLC
California
$565K -$168K -4,996 -24%
SFA
35
Sequoia Financial Advisors
Ohio
$485K +$82.1K +2,439 +21%
WN
36
Williams & Novak
California
$477K -$196K -5,815 -30%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$456K -$3.57K -106 -0.8%
SM
38
Sensible Money
Arizona
$439K -$153K -4,536 -27%
Bank of America
39
Bank of America
North Carolina
$431K +$22.5K +667 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$390K -$116K -3,457 -24%
Mariner
41
Mariner
Kansas
$368K +$29K +861 +9%
CA
42
CoreCap Advisors
Michigan
$367K +$1.01K +30 +0.3%
JWA
43
JFS Wealth Advisors
Pennsylvania
$350K +$9.87K +293 +3%
Cerity Partners
44
Cerity Partners
New York
$344K -$11.8K -351 -3%
IFA
45
Index Fund Advisors
California
$334K – – –
AAS
46
Avantax Advisory Services
Texas
$330K +$1.75K +52 +0.6%
EFA
47
Efficient Frontier Advisors
Connecticut
$315K +$2.19K +65 +0.7%
CIAS
48
CFS Investment Advisory Services
New Jersey
$306K -$9.13K -271 -3%
SFS
49
Summit Financial Strategies
Ohio
$284K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$257K +$38.6K +1,147 +19%
1
2
3 4 5

PDN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2024, worth a combined $309M — down 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDN positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Charles Schwab, cutting an estimated $81.1M.

  • 98 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2024, up from 94 in Q2 2024.
  • Funds reported $309M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $5.54M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2024 was Charles Schwab, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2024.