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

84 hedge funds and large institutions have $386M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

16% more capital invested

Capital invested by funds: $334M → $386M (+$52.8M)

13.36% more ownership

Funds ownership: 68.97%82.33% (+13%)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$281M +$51.4M +1,466,803 +22%
Invesco
2
Invesco
Georgia
$29.4M +$23.2M +660,823 +346%
CIC
3
Cutler Investment Counsel
Oregon
$10.2M +$1.4M +39,917 +16%
OWM
4
Opes Wealth Management
California
$8.59M -$143K -4,088 -2%
DSA
5
Droms Strauss Advisors
Missouri
$3.62M +$101K +2,875 +3%
ACWM
6
Adams Chetwood Wealth Management
North Carolina
$3.19M +$196K +5,582 +6%
Ameriprise
7
Ameriprise
Minnesota
$2.85M -$1.5M -42,864 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.75M +$85.8K +2,448 +3%
BOTW
9
Bank of the West
California
$2.6M +$124K +3,535 +5%
RPSA
10
Richard P. Slaughter Associates
Texas
$2.6M +$328K +9,354 +14%
OPOWM
11
One Plus One Wealth Management
Florida
$2.42M +$171K +4,885 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.36M -$31.8K -907 -1%
Wells Fargo
13
Wells Fargo
California
$2.08M +$9.01K +257 +0.4%
WP
14
WealthSource Partners
California
$1.76M +$512K +14,602 +40%
Morgan Stanley
15
Morgan Stanley
New York
$1.6M -$382K -10,893 -19%
OMC
16
Old Mission Capital
Illinois
$1.37M -$738K -21,050 -35%
WFA
17
Wade Financial Advisory
California
$1.37M +$501K +14,296 +56%
KW
18
KWB Wealth
California
$1.35M
BA
19
Bridge Advisory
California
$1.31M +$669K +19,070 +101%
AIM
20
Alhambra Investment Management
Florida
$1.29M +$1.32M +37,557 New
Jane Street
21
Jane Street
New York
$1.27M +$843K +24,048 +187%
CRI
22
Colonial River Investments
Virginia
$1.27M +$351K +10,005 +37%
SIM
23
Studio Investment Management
Illinois
$1.15M +$127K +3,608 +12%
Bank of America
24
Bank of America
North Carolina
$1.09M +$5.58K +159 +0.5%
FTUS
25
Flow Traders U.S.
New York
$1.03M -$19.1K -544 -2%

PDN Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q1 2022, worth a combined $386M — up 16% from $334M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PDN positions and 8 closed out — a net gain of 1 holder — while 33 added to existing stakes and 24 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.57M sold.

  • 84 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $386M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 9 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $53.4M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2022.