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

100 hedge funds and large institutions have $392M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

3% more funds holding

Funds holding: 97100 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.75% less ownership

Funds ownership: 76.06%75.3% (-0.75%)

3% less capital invested

Capital invested by funds: $404M → $392M (-$11.7M)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
34
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFA
51
Efficient Frontier Advisors
Connecticut
$290K +$1.47K +46 +0.5%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$288K +$280K +8,755 New
CA
53
CoreCap Advisors
Michigan
$286K +$6.36K +199 +2%
UBS Group
54
UBS Group
Switzerland
$274K -$41.9K -1,310 -14%
SFS
55
Summit Financial Strategies
Ohio
$265K
AF
56
Allworth Financial
California
$261K -$19.5K -611 -7%
CGL
57
Clarius Group LLC
Washington
$230K -$166K -5,207 -43%
QCIG
58
Quad-Cities Investment Group
Iowa
$227K +$7K +219 +3%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$217K -$36.6K -1,144 -15%
AIM
60
Access Investment Management
Georgia
$217K
KFGK
61
Keystone Financial Group (Kentucky)
Kentucky
$214K
MGW
62
MB Generational Wealth
Washington
$205K +$465K +14,546 New
CG
63
CFO4Life Group
Texas
$205K +$199K +6,237 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$156K +$19.8K +620 +15%
PO
65
Private Ocean
California
$148K
PA
66
Parallel Advisors
California
$129K
Osaic Holdings
67
Osaic Holdings
Arizona
$122K -$8.89K -278 -7%
CMBA
68
C.M. Bidwell & Associates
Hawaii
$97.8K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$65K +$6.27K +196 +11%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$61K +$59.4K +1,859 New
NCM
71
Northwest Capital Management
Oregon
$54K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$51.2K +$10.5K +328 +27%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$49.8K +$256 +8 +0.5%
BIA
74
Bell Investment Advisors
California
$48.1K -$128 -4 -0.3%
PS
75
Principal Securities
Iowa
$42.6K -$7.83K -245 -16%

PDN Hedge Fund Activity: Q1 2024 in Review

100 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2024, worth a combined $392M — down 2.9% from $404M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PDN positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.53M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $12.7M.

  • 100 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $392M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2024, down 2.9% quarter-over-quarter.
  • 15 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2024 and 10 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2024 was Citadel Advisors, an estimated $1.53M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2024 was Charles Schwab Investment Advisory, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2024.