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

97 hedge funds and large institutions have $407M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

13% more funds holding

Funds holding: 86 → 97 (+11)

0.13% less ownership

Funds ownership: 76.13% → 76% (-0.13%)

7% less capital invested

Capital invested by funds: $440M → $407M (-$32.2M)

43% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 37

Holders
97
Holders Change
+11
Holders Change %
+12.79%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
37
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.53M
2
FTUS
Flow Traders U.S.
New York
+$2.15M
3
DAS
Dynamic Advisor Solutions
Arizona
+$965K
4
LSA
L & S Advisors
California
+$589K
5
Cerity Partners
Cerity Partners
New York
+$277K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.2M
2
CSIA
Charles Schwab Investment Advisory
California
-$10.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.97M
4
AWS
Atria Wealth Solutions
New York
-$991K
5
OMC
Old Mission Capital
Illinois
-$792K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
76
Safeguard Financial
Wisconsin
$28K +$28.5K +913 New
VNA
77
Valley National Advisers
Pennsylvania
$25K – – –
SSB
78
Sandy Spring Bank
Maryland
$23K +$23.3K +748 New
VCM
79
Versant Capital Management
Arizona
$22.6K – – –
IGWM
80
ICA Group Wealth Management
Colorado
$18.3K – – –
AP
81
Arlington Partners
Alabama
$16.3K +$16.5K +529 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$13.8K -$12.2K -391 -53%
LFG
83
Larson Financial Group
Missouri
$11.7K – – –
CA
84
Clearstead Advisors
Ohio
$10.5K – – –
GT
85
Glenmede Trust
Pennsylvania
$9.95K – – –
CCM
86
Chilton Capital Management
Texas
$9.3K – – –
Toronto Dominion Bank
87
Toronto Dominion Bank
Ontario, Canada
$7K +$2.56K +82 +53%
GWSG
88
GPS Wealth Strategies Group
Colorado
$6.51K – – –
MFT
89
Moisand Fitzgerald Tamayo
Florida
$6.34K – – –
CIAS
90
Capital Investment Advisory Services
North Carolina
$4.65K – – –
FFA
91
Farther Finance Advisors
California
$3.7K +$3.74K +120 New
TF
92
TimeScale Financial
Massachusetts
$3.63K – – –
AC
93
AlphaCore Capital
California
$3.08K – – –
FSWA
94
Financial Synergies Wealth Advisors
Texas
$1.82K +$1.84K +59 New
RMA
95
Roffman Miller Associates
Pennsylvania
$739 +$748 +24 New
PO
96
Private Ocean
California
$92 +$94 +3 New
IA
97
IFP Advisors
Florida
$31 – – –
Citigroup
98
Citigroup
New York
$31 +$31 +1 New
AWS
99
Atria Wealth Solutions
New York
– -$991K -31,952 Closed
AAS
100
Ameritas Advisory Services
Nebraska
– -$21.5K -693 Closed
1 2 3
4
5

PDN Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2023, worth a combined $407M — down 7.3% from $440M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PDN positions and 5 closed out — a net gain of 11 holders — while 21 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was Citadel Advisors, cutting an estimated $25.2M.

  • 97 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $407M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 16 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2023 and 5 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2023 was Jane Street, an estimated $2.53M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2023 was Citadel Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2023.