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

86 hedge funds and large institutions have $340M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

6% more funds holding

Funds holding: 81 → 86 (+5)

5.94% more ownership

Funds ownership: 76.58% → 82.52% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $380M → $340M (-$40.5M)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
+$22.3M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$3.74M
3
CSIA
Charles Schwab Investment Advisory
California
+$3.09M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.89M
5
Invesco
Invesco
Georgia
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.15M
2
WFA
Wade Financial Advisory
California
-$949K
3
IWC
Integrated Wealth Concepts
Massachusetts
-$727K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$650K
5
UBS Group
UBS Group
Switzerland
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
51
Quad-Cities Investment Group
Iowa
$278K -$727 -25 -0.2%
Mariner
52
Mariner
Kansas
$269K +$306K +10,517 New
KFGK
53
Keystone Financial Group (Kentucky)
Kentucky
$249K +$2.12K +73 +0.8%
IFA
54
Index Fund Advisors
California
$243K – – –
CGL
55
Clarius Group LLC
Washington
$217K -$95.6K -3,287 -28%
SFS
56
Summit Financial Strategies
Ohio
$214K – – –
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$113K -$79.7K -2,742 -38%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$108K +$123K +4,214 New
PA
59
Parallel Advisors
California
$101K -$11.1K -383 -9%
CMBA
60
C.M. Bidwell & Associates
Hawaii
$81K – – –
BIA
61
Bell Investment Advisors
California
$71K -$31.4K -1,079 -28%
ACA
62
Aptus Capital Advisors
Alabama
$54K +$61.1K +2,102 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$41K +$291 +10 +0.6%
IA
64
IFP Advisors
Florida
$39K – – –
VNA
65
Valley National Advisers
Pennsylvania
$35K +$38.9K +1,339 New
PMFA
66
Plante Moran Financial Advisors
Michigan
$35K +$40.2K +1,384 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$30K -$756 -26 -2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$25K +$1.63K +56 +6%
CA
69
Clearstead Advisors
Ohio
$19K – – –
VCM
70
Versant Capital Management
Arizona
$13K -$9.01K -310 -39%
GWS
71
Glassman Wealth Services
Virginia
$13K +$262 +9 +2%
TFM
72
TFC Financial Management
Massachusetts
$12K +$13.1K +450 New
JWBC
73
John W. Brooker & Co
California
$11K – – –
LFG
74
Larson Financial Group
Missouri
$10K +$11.1K +381 New
GT
75
Glenmede Trust
Pennsylvania
$8K – – –
1 2
3
4

PDN Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2022, worth a combined $340M — down 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDN positions and 7 closed out — a net gain of 6 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $22.3M. The largest seller was Flow Traders U.S., cutting an estimated $1.15M.

  • 86 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2022, up from 81 in Q2 2022.
  • Funds reported $340M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2022 and 7 closed out, a net change of +6 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $22.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2022 was Flow Traders U.S., an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.