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

98 hedge funds and large institutions have $309M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 9498 (+4)

5.6% less ownership

Funds ownership: 73.69%68.09% (-5.6%)

15% less capital invested

Capital invested by funds: $361M → $309M (-$52.4M)

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LI
76
LRI Investments
Florida
$16.9K
BA
77
Bristlecone Advisors
Washington
$16.1K +$15.5K +459 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$16K -$14.1K -420 -48%
HI
79
Harbour Investments
Wisconsin
$15.4K +$14.7K +437 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$12K -$67.7K -2,010 -86%
William Blair & Company
81
William Blair & Company
Illinois
$11.9K
CA
82
Clearstead Advisors
Ohio
$11.8K +$67 +2 +0.6%
GT
83
Glenmede Trust
Pennsylvania
$11.3K
TAM
84
Tucker Asset Management
Colorado
$9.71K +$67 +2 +0.7%
TCM
85
TruNorth Capital Management
Michigan
$7.52K +$7.21K +214 New
GWSG
86
GPS Wealth Strategies Group
Colorado
$7.43K
MFT
87
Moisand Fitzgerald Tamayo
Florida
$7.24K
CIAS
88
Capital Investment Advisory Services
North Carolina
$5.31K
BL
89
BFSG LLC
California
$5.13K
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$4.76K
SSB
91
Sandy Spring Bank
Maryland
$4.15K
AC
92
AlphaCore Capital
California
$3.52K -$9.19K -273 -73%
EWA
93
EverSource Wealth Advisors
Alabama
$3.37K
FWM
94
FSA Wealth Management
Massachusetts
$2.39K +$2.29K +68 New
FMII
95
Farmers & Merchants Investments Inc
Nebraska
$1.9K
IA
96
IFP Advisors
Florida
$1.83K -$471 -14 -21%
MG
97
Mather Group
Illinois
$1.79K -$3.7K -110 -68%
KSWA
98
Kathleen S. Wright Associates
Pennsylvania
$1.79K +$1.72K +51 New
AP
99
Aspect Partners
Virginia
$738 -$6.63K -197 -90%
MWM
100
Merriman Wealth Management
Washington
-$4.02M -124,309 Closed

PDN Hedge Fund Activity: Q3 2024 in Review

98 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q3 2024, worth a combined $309M — down 15% from $361M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PDN positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.54M. The largest seller was Charles Schwab, cutting an estimated $81.1M.

  • 98 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q3 2024, up from 94 in Q2 2024.
  • Funds reported $309M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $5.54M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q3 2024 was Charles Schwab, an estimated $81.1M sold.

Based on aggregated 13F filings for Q3 2024.