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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$40.1K +$6.43K +201 +20%
HNB
77
Huntington National Bank
Ohio
$38.5K
IGWM
78
ICA Group Wealth Management
Colorado
$19.5K
VCM
79
Versant Capital Management
Arizona
$19.1K
LI
80
LRI Investments
Florida
$17.3K +$16.9K +527 New
JP Morgan Chase
81
JP Morgan Chase
New York
$15.6K +$7.64K +239 +102%
PMFA
82
Plante Moran Financial Advisors
Michigan
$11.4K +$9.14K +286 +469%
William Blair & Company
83
William Blair & Company
Illinois
$11.1K
CA
84
Clearstead Advisors
Ohio
$11K -$320 -10 -3%
GT
85
Glenmede Trust
Pennsylvania
$10.6K
FCAS
86
First Command Advisory Services
Texas
$9.44K +$9.18K +287 New
TWC
87
TD Waterhouse Canada
Ontario, Canada
$7.88K +$7.74K +242 New
AP
88
Aspect Partners
Virginia
$7.17K
GWSG
89
GPS Wealth Strategies Group
Colorado
$6.95K
MFT
90
Moisand Fitzgerald Tamayo
Florida
$6.77K
CIAS
91
Capital Investment Advisory Services
North Carolina
$4.96K
BL
92
BFSG LLC
California
$4.8K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$4.57K +$4.45K +139 New
SSB
94
Sandy Spring Bank
Maryland
$3.88K +$3.77K +118 New
AC
95
AlphaCore Capital
California
$3.29K
EWA
96
EverSource Wealth Advisors
Alabama
$3.07K -$4.32K -135 -58%
FSWA
97
Financial Synergies Wealth Advisors
Texas
$1.94K +$1.89K +59 New
FFA
98
Farther Finance Advisors
California
$295
AWM
99
Avior Wealth Management
Nebraska
$65 +$64 +2 New
CSWM
100
Cassady Schiller Wealth Management
Ohio
$33 +$32 +1 New

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.