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

94 hedge funds and large institutions have $428M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $340M → $428M (+$89M)

9% more funds holding

Funds holding: 86 → 94 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

5.39% less ownership

Funds ownership: 82.52% → 77.13% (-5.4%)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
+$18.6M
2
Invesco
Invesco
Georgia
+$5.25M
3
FTUS
Flow Traders U.S.
New York
+$4.4M
4
MWM
Merriman Wealth Management
Washington
+$4.26M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.39M

Top Sellers

Rank Fund Capital Flow
1
CIAS
CFS Investment Advisory Services
New Jersey
-$22.2M
2
AF
Allworth Financial
California
-$1.71M
3
OPOWM
One Plus One Wealth Management
Florida
-$1.46M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.19M
5
OMC
Old Mission Capital
Illinois
-$600K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
76
Versant Capital Management
Arizona
$21.9K +$6.97K +247 +50%
IGWM
77
ICA Group Wealth Management
Colorado
$17.6K +$16.7K +593 New
LFG
78
Larson Financial Group
Missouri
$11.3K – – –
GT
79
Glenmede Trust
Pennsylvania
$9.51K – – –
MFT
80
Moisand Fitzgerald Tamayo
Florida
$6.1K – – –
CPFP
81
Clear Perspectives Financial Planning
Ohio
$5.3K +$5.05K +179 New
CIAS
82
Capital Investment Advisory Services
North Carolina
$4.47K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
SIS
84
Sound Income Strategies
Florida
$3.76K +$3.58K +127 New
GWS
85
Glassman Wealth Services
Virginia
$3.31K -$11.3K -400 -78%
TF
86
TimeScale Financial
Massachusetts
$3.02K – – –
JP Morgan Chase
87
JP Morgan Chase
New York
$3K +$875 +31 +43%
AC
88
AlphaCore Capital
California
$2.96K – – –
EI
89
Ellevest Inc
New York
$2.55K +$2.43K +86 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.75K +$1.66K +59 New
RBC
91
Romano Brothers & Co
Illinois
$1.16K +$1.1K +39 New
CFGS
92
Concourse Financial Group Securities
Alabama
$888 +$846 +30 New
SBL
93
Sargent Bickham Lagudis
Colorado
$296 +$282 +10 New
TCA
94
Trifecta Capital Advisors
Illinois
$207 +$197 +7 New
Citigroup
95
Citigroup
New York
$148 +$141 +5 New
OPOWM
96
One Plus One Wealth Management
Florida
– -$1.46M -56,839 Closed
PC
97
Prairiewood Capital
North Dakota
– -$536K -20,911 Closed
CAG
98
Csenge Advisory Group
Florida
– -$343K -13,381 Closed
TFM
99
TFC Financial Management
Massachusetts
– -$12K -450 Closed
JWBC
100
John W. Brooker & Co
California
– -$11K -435 Closed
1 2 3
4
5

PDN Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2022, worth a combined $428M — up 26% from $340M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PDN positions and 9 closed out — a net gain of 9 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $18.6M. The largest seller was CFS Investment Advisory Services, cutting an estimated $22.2M.

  • 94 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $428M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 18 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2022 and 9 closed out, a net change of +9 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2022 was Charles Schwab Investment Advisory, an estimated $18.6M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2022 was CFS Investment Advisory Services, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2022.