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

98 hedge funds and large institutions have $309M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 94 → 98 (+4)

5.6% less ownership

Funds ownership: 73.69% → 68.09% (-5.6%)

15% less capital invested

Capital invested by funds: $361M → $309M (-$52.4M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.54M
2
Jane Street
Jane Street
New York
+$5.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$807K
4
Invesco
Invesco
Georgia
+$687K
5
Morgan Stanley
Morgan Stanley
New York
+$440K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$81.1M
2
MWM
Merriman Wealth Management
Washington
-$4.02M
3
CIC
Cutler Investment Counsel
Oregon
-$2.76M
4
FTUS
Flow Traders U.S.
New York
-$2.61M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$856K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
51
Wealth Enhancement Advisory Services
Minnesota
$255K +$28.9K +857 +13%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$229K +$101 +3 +0%
CG
53
CFO4Life Group
Texas
$223K +$1.51K +45 +0.7%
KFGK
54
Keystone Financial Group (Kentucky)
Kentucky
$215K +$206K +6,104 New
ECM
55
Evergreen Capital Management
Washington
$212K +$203K +6,040 New
KAS
56
Kestra Advisory Services
Texas
$204K +$195K +5,805 New
Osaic Holdings
57
Osaic Holdings
Arizona
$178K -$2.42K -72 -1%
AIM
58
Access Investment Management
Georgia
$164K – – –
AF
59
Allworth Financial
California
$156K -$84.3K -2,503 -36%
PA
60
Parallel Advisors
California
$138K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$121K +$24.7K +732 +27%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$112K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$105K -$5.25K -156 -5%
CMBA
64
C.M. Bidwell & Associates
Hawaii
$105K – – –
ACA
65
Aptus Capital Advisors
Alabama
$68.6K +$10.7K +317 +19%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$62.4K +$59.8K +1,775 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$50.9K +$48.8K +1,448 New
BIA
68
Bell Investment Advisors
California
$48.3K -$1.99K -59 -4%
US Bancorp
69
US Bancorp
Minnesota
$48.2K +$46.2K +1,371 New
PS
70
Principal Securities
Iowa
$47.3K – – –
HNB
71
Huntington National Bank
Ohio
$41.2K – – –
LFG
72
Larson Financial Group
Missouri
$24.1K +$20.7K +614 +853%
VCM
73
Versant Capital Management
Arizona
$20.4K – – –
FFA
74
Farther Finance Advisors
California
$19.1K +$17.9K +533 +5,922%
CAL
75
Capital Analysts LLC
Pennsylvania
$18K – – –
1 2
3
4 5

PDN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2024, worth a combined $309M — down 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDN positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Charles Schwab, cutting an estimated $81.1M.

  • 98 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2024, up from 94 in Q2 2024.
  • Funds reported $309M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $5.54M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2024 was Charles Schwab, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2024.