PDN icon

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

Overview Fund Activity

93 hedge funds and large institutions have $358M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
29
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
$273M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.47M
3
ADL
Asset Dedication LLC
California
$681K
4
AWM
Axxcess Wealth Management
California
$487K
5
Cerity Partners
Cerity Partners
New York
$327K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$4.26M
2
Jane Street
Jane Street
New York
$3.45M
3
OMC
Old Mission Capital
Illinois
$0
4
AIM
Alhambra Investment Management
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
76
NorthRock Partners
Minnesota
$16.9K +$16.9K +523 New
AC
77
AlphaCore Capital
California
$12.1K +$8.83K +273 +273%
William Blair & Company
78
William Blair & Company
Illinois
$10.9K – – –
CA
79
Clearstead Advisors
Ohio
$10.8K +$97 +3 +0.9%
GT
80
Glenmede Trust
Pennsylvania
$10.4K – – –
TAM
81
Tucker Asset Management
Colorado
$8.87K +$8.87K +274 New
AP
82
Aspect Partners
Virginia
$7.05K – – –
GWSG
83
GPS Wealth Strategies Group
Colorado
$6.84K – – –
MFT
84
Moisand Fitzgerald Tamayo
Florida
$6.66K – – –
MG
85
Mather Group
Illinois
$5.29K +$5.29K +161 New
CIAS
86
Capital Investment Advisory Services
North Carolina
$4.88K – – –
BL
87
BFSG LLC
California
$4.72K – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$4.49K – – –
SSB
89
Sandy Spring Bank
Maryland
$3.81K – – –
EWA
90
EverSource Wealth Advisors
Alabama
$3.25K – – –
LFG
91
Larson Financial Group
Missouri
$2.33K +$2.33K +72 New
IA
92
IFP Advisors
Florida
$2.13K +$2.13K +66 New
FMII
93
Farmers & Merchants Investments Inc
Nebraska
$1.75K +$1.75K +54 New
FFA
94
Farther Finance Advisors
California
$290 – – –
CSIA
95
Charles Schwab Investment Advisory
California
– -$290M -8,812,855 Closed
OMC
96
Old Mission Capital
Illinois
– -$2.35M -71,436 Closed
AIM
97
Alhambra Investment Management
Florida
– -$2.14M -65,003 Closed
MGW
98
MB Generational Wealth
Washington
– -$205K -14,546 Closed
KAS
99
Kestra Advisory Services
Texas
– -$324K -9,865 Closed
CGL
100
Clarius Group LLC
Washington
– -$230K -7,004 Closed
1 2 3
4
5