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

99 hedge funds and large institutions have $259M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

1% more funds holding

Funds holding: 98 → 99 (+1)

0.29% more ownership

Funds ownership: 68.09% → 68.37% (+0.29%)

16% less capital invested

Capital invested by funds: $309M → $259M (-$50M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.61M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$424K
3
EWA
EP Wealth Advisors
California
+$199K
4
MCM
MAI Capital Management
Ohio
+$161K
5
Bank of America
Bank of America
North Carolina
+$159K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$9.33M
2
Jane Street
Jane Street
New York
-$7.92M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.43M
4
FTUS
Flow Traders U.S.
New York
-$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$14.4K – – –
SFGP
77
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$13K +$13.5K +410 New
SPIA
78
Steward Partners Investment Advisory
New York
$12.7K +$13.2K +401 New
CA
79
Clearstead Advisors
Ohio
$10.7K +$99 +3 +0.9%
William Blair & Company
80
William Blair & Company
Illinois
$10.7K – – –
AWM
81
AE Wealth Management
Kansas
$10.6K +$11.1K +336 New
GT
82
Glenmede Trust
Pennsylvania
$10.2K – – –
TAM
83
Tucker Asset Management
Colorado
$8.83K +$99 +3 +1%
MFS
84
Mattson Financial Services
Michigan
$8.19K +$7.69K +233 New
TCM
85
TruNorth Capital Management
Michigan
$6.77K – – –
GWSG
86
GPS Wealth Strategies Group
Colorado
$6.69K – – –
MFT
87
Moisand Fitzgerald Tamayo
Florida
$6.51K – – –
CIAS
88
Capital Investment Advisory Services
North Carolina
$4.78K – – –
BL
89
BFSG LLC
California
$4.62K – – –
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$4.46K +$4.65K +141 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$4.39K – – –
AC
92
AlphaCore Capital
California
$3.16K – – –
AWM
93
Accredited Wealth Management
Kentucky
$2.53K +$2.64K +80 New
FWM
94
FSA Wealth Management
Massachusetts
$2.15K – – –
FMII
95
Farmers & Merchants Investments Inc
Nebraska
$1.71K – – –
IA
96
IFP Advisors
Florida
$1.64K – – –
KSWA
97
Kathleen S. Wright Associates
Pennsylvania
$1.61K – – –
MG
98
Mather Group
Illinois
$1.61K – – –
AP
99
Aspect Partners
Virginia
$664 – – –
GWANC
100
Guardian Wealth Advisors (North Carolina)
North Carolina
$158 +$165 +5 New
1 2 3
4
5

PDN Hedge Fund Activity: Q4 2024 in Review

99 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2024, worth a combined $259M — down 16% from $309M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDN positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $8.61M. The largest seller was Charles Schwab, cutting an estimated $9.33M.

  • 99 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2024, up from 98 in Q3 2024.
  • Funds reported $259M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2024 and 11 closed out, a net change of +2 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2024 was Invesco, an estimated $8.61M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2024 was Charles Schwab, an estimated $9.33M sold.

Based on aggregated 13F filings for Q4 2024.