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

81 hedge funds and large institutions have $380M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $386M → $380M (-$6.39M)

4% less funds holding

Funds holding: 84 → 81 (-3)

5.75% less ownership

Funds ownership: 82.33% → 76.58% (-5.8%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
38
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$41.3M
2
Invesco
Invesco
Georgia
+$6.71M
3
FWM
Frontier Wealth Management
Missouri
+$4.1M
4
AF
Allworth Financial
California
+$3.14M
5
WFA
Wade Financial Advisory
California
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$48.8M
2
HighTower Advisors
HighTower Advisors
Illinois
-$634K
3
SEA
Stegent Equity Advisors
Texas
-$469K
4
OPOWM
One Plus One Wealth Management
Florida
-$468K
5
Jane Street
Jane Street
New York
-$399K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
51
Keystone Financial Group (Kentucky)
Kentucky
$280K +$12K +377 +4%
IFA
52
Index Fund Advisors
California
$277K – – –
CST
53
Charles Schwab Trust
Nevada
$261K +$285K +8,957 New
SFS
54
Summit Financial Strategies
Ohio
$244K – – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$208K +$1.75K +55 +0.8%
CA
56
CoreCap Advisors
Michigan
$169K +$185K +5,801 New
PA
57
Parallel Advisors
California
$126K +$191 +6 +0.1%
BIA
58
Bell Investment Advisors
California
$112K +$123K +3,854 New
CMBA
59
C.M. Bidwell & Associates
Hawaii
$92K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$46K +$8.31K +261 +20%
IA
61
IFP Advisors
Florida
$39K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$35K -$2.13K -67 -5%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$27K +$19.5K +612 +194%
VCM
64
Versant Capital Management
Arizona
$23K +$9.01K +283 +54%
CA
65
Clearstead Advisors
Ohio
$22K +$21.3K +670 +859%
GWS
66
Glassman Wealth Services
Virginia
$15K +$95 +3 +0.6%
JWBC
67
John W. Brooker & Co
California
$13K – – –
GT
68
Glenmede Trust
Pennsylvania
$9K -$5.32K -167 -34%
CCM
69
Chilton Capital Management
Texas
$9K +$9.61K +302 New
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7.57K +238 New
MFT
71
Moisand Fitzgerald Tamayo
Florida
$6K +$6.56K +206 New
CIAS
72
Capital Investment Advisory Services
North Carolina
$4K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
GWSG
74
GPS Wealth Strategies Group
Colorado
$4K +$32 +1 +0.7%
TF
75
TimeScale Financial
Massachusetts
$3K – – –
1 2
3
4

PDN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2022, worth a combined $380M — down 1.7% from $386M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDN and 12 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 38 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.3M. The largest seller was CFS Investment Advisory Services, cutting an estimated $48.8M.

  • 81 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $380M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2022, down 1.7% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2022 and 14 closed out, a net change of -2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $41.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2022.