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

84 hedge funds and large institutions have $386M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $334M → $386M (+$52.8M)

13.36% more ownership

Funds ownership: 68.97%82.33% (+13%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
51
Paragon Capital Management (Colorado)
Colorado
$264K +$807 +23 +0.3%
KTC
52
Kistler-Tiffany Companies
Pennsylvania
$245K +$92.3K +2,631 +59%
RJA
53
Raymond James & Associates
Florida
$226K -$49.9K -1,424 -18%
WFA
54
Wipfli Financial Advisors
Wisconsin
$226K +$230K +6,548 New
Baird Financial Group
55
Baird Financial Group
Wisconsin
$222K -$18.6K -529 -8%
IWM
56
IHT Wealth Management
Illinois
$207K -$17K -484 -7%
PA
57
Parallel Advisors
California
$151K
CMBA
58
C.M. Bidwell & Associates
Hawaii
$109K
AF
59
Allworth Financial
California
$85K -$11.3K -321 -12%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$46K +$5.5K +157 +13%
CIAS
61
CFS Investment Advisory Services
New Jersey
$45K +$53.4M +1,523,021 +3,352%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$43K -$15.4K -439 -26%
AF
63
Advisornet Financial
Minnesota
$41K
IA
64
IFP Advisors
Florida
$39K +$37.9K +1,080 +108,000%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$21K -$3.68K -105 -15%
VCM
66
Versant Capital Management
Arizona
$18K +$3.26K +93 +22%
PMFA
67
Plante Moran Financial Advisors
Michigan
$18K +$18.3K +522 New
GWS
68
Glassman Wealth Services
Virginia
$17K +$17.5K +500 New
GT
69
Glenmede Trust
Pennsylvania
$16K
JWBC
70
John W. Brooker & Co
California
$15K
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$11K -$6.73K -192 -38%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$7K -$1.96K -56 -22%
BlackRock
73
BlackRock
New York
$5K
CIAS
74
Capital Investment Advisory Services
North Carolina
$5K
GWSG
75
GPS Wealth Strategies Group
Colorado
$5K +$4.87K +139 New

PDN Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2022, worth a combined $386M — up 16% from $334M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDN positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.

  • 84 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $386M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $53.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.