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

85 hedge funds and large institutions have $334M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $276M → $334M (+$57.4M)

3.9% more ownership

Funds ownership: 65.07% → 68.97% (+3.9%)

4% more funds holding

Funds holding: 82 → 85 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
36
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$57.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
3
OMC
Old Mission Capital
Illinois
+$1.99M
4
Invesco
Invesco
Georgia
+$1.48M
5
FTUS
Flow Traders U.S.
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
CST
Charles Schwab Trust
Nevada
-$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$970K
3
Jane Street
Jane Street
New York
-$954K
4
Goldman Sachs
Goldman Sachs
New York
-$591K
5
CIAS
CFS Investment Advisory Services
New Jersey
-$429K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$7K +$7.24K +193 New
CIAS
77
Capital Investment Advisory Services
North Carolina
$6K +$5.66K +151 New
BlackRock
78
BlackRock
New York
$5K – – –
TF
79
TimeScale Financial
Massachusetts
$4K +$4.42K +118 New
CA
80
Clearstead Advisors
Ohio
$3K – – –
WT
81
Washington Trust
Rhode Island
$3K – – –
TWC
82
TD Waterhouse Canada
Ontario, Canada
$1.84K +$1.46K +39 New
IA
83
IFP Advisors
Florida
$1K +$37 +1 New
Citigroup
84
Citigroup
New York
$1K +$900 +24 +800%
UB
85
UMB Bank
Missouri
$1K +$900 +24 New
CST
86
Charles Schwab Trust
Nevada
– -$2.92M -77,777 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$591K -15,740 Closed
Principal Financial Group
88
Principal Financial Group
Iowa
– -$294K -7,830 Closed
WG
89
Welch Group
Alabama
– -$200K -5,315 Closed
SFP
90
Sterling Financial Planning
New Jersey
– -$123K -3,285 Closed
VCM
91
Vigilant Capital Management
Maine
– -$41K -1,098 Closed
AWM
92
Avior Wealth Management
Nebraska
– -$19K -512 Closed
GWS
93
Glassman Wealth Services
Virginia
– -$19K -500 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– -$13K -354 Closed
BW
95
Bison Wealth
Georgia
– -$11K -300 Closed
ICM
96
Islay Capital Management
Texas
– -$4K -100 Closed
Barclays
97
Barclays
United Kingdom
– -$3K -93 Closed
NFSG
98
Newbridge Financial Services Group
Florida
– -$3K -74 Closed
EI
99
Ellevest Inc
New York
– -$2K -61 Closed
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
– -$1K -51 Closed
1 2 3
4

PDN Hedge Fund Activity: Q4 2021 in Review

85 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2021, worth a combined $334M — up 21% from $276M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PDN positions and 15 closed out — a net gain of 4 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $57.4M. The largest seller was Charles Schwab Trust, exiting entirely with an estimated $2.92M sold.

  • 85 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $334M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2021, up 21% quarter-over-quarter.
  • 19 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2021 and 15 closed out, a net change of +4 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2021 was Charles Schwab Investment Advisory, an estimated $57.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2021 was Charles Schwab Trust, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2021.