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

85 hedge funds and large institutions have $334M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $276M → $334M (+$57.4M)

3.9% more ownership

Funds ownership: 65.07% → 68.97% (+3.9%)

4% more funds holding

Funds holding: 82 → 85 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$57.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
3
OMC
Old Mission Capital
Illinois
+$1.99M
4
Invesco
Invesco
Georgia
+$1.48M
5
FTUS
Flow Traders U.S.
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CST
Charles Schwab Trust
Nevada
-$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$970K
3
Jane Street
Jane Street
New York
-$954K
4
Goldman Sachs
Goldman Sachs
New York
-$591K
5
CIAS
CFS Investment Advisory Services
New Jersey
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$256K -$13.4K -357 -5%
QCIG
52
Quad-Cities Investment Group
Iowa
$255K +$260K +6,940 New
IWM
53
IHT Wealth Management
Illinois
$239K +$244K +6,501 New
KAS
54
Kestra Advisory Services
Texas
$223K +$1.72K +46 +0.8%
DAS
55
Dynamic Advisor Solutions
Arizona
$205K +$5.55K +148 +3%
KTC
56
Kistler-Tiffany Companies
Pennsylvania
$165K +$146K +3,888 +663%
PA
57
Parallel Advisors
California
$159K +$112 +3 +0.1%
CA
58
CoreCap Advisors
Michigan
$149K +$152K +4,051 New
BIA
59
Bell Investment Advisors
California
$142K +$225 +6 +0.2%
UBS Group
60
UBS Group
Switzerland
$141K +$4.72K +126 +3%
CMBA
61
C.M. Bidwell & Associates
Hawaii
$116K – – –
AF
62
Allworth Financial
California
$102K +$12.1K +324 +13%
CFA
63
Carroll Financial Associates
North Carolina
$100K -$12.7K -340 -11%
JP Morgan Chase
64
JP Morgan Chase
New York
$74K -$14.8K -395 -16%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$62K +$4.76K +127 +8%
RK
66
Rather & Kittrell
Tennessee
$55K +$56.9K +1,518 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$44K -$112 -3 -0.3%
AF
68
Advisornet Financial
Minnesota
$44K +$44.9K +1,198 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$26K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$19K +$9.56K +255 +101%
GT
71
Glenmede Trust
Pennsylvania
$17K – – –
VCM
72
Versant Capital Management
Arizona
$16K -$712 -19 -4%
JWBC
73
John W. Brooker & Co
California
$16K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$9K +$2.1K +56 +28%
MFT
75
Moisand Fitzgerald Tamayo
Florida
$8K – – –
1 2
3
4

PDN Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2021, worth a combined $334M — up 21% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDN positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $57.4M. The largest seller was Charles Schwab Trust, exiting entirely with an estimated $2.92M sold.

  • 85 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $334M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2021, up 21% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $57.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2021.