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

81 hedge funds and large institutions have $380M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

4.37% more ownership

Funds ownership: 72.22%76.58% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $386M → $380M (-$6.34M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 8381 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change

PDN Hedge Fund Activity: Q2 2022 in Review

81 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2022, worth a combined $380M — down 1.6% from $386M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PDN and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 38 added.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $41.3M. The largest seller was HighTower Advisors, cutting an estimated $634K.

  • 81 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $380M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2022, down 1.6% quarter-over-quarter.
  • 13 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2022 and 14 closed out, a net change of -1 holder.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2022 was Charles Schwab Investment Advisory, an estimated $41.3M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2022 was HighTower Advisors, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2022.