Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
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.
1,378% more capital inflows, than outflows
Capital inflows: $66.6M | Capital outflows: $4.51M
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: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 83 → 81 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab Investment Advisory
San Francisco,
California
|
+$41.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.71M |
| 3 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$4.1M |
| 4 |
Allworth Financial
Folsom,
California
|
+$3.14M |
| 5 |
WFA
Wade Financial Advisory
Campbell,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$634K |
| 2 |
Stegent Equity Advisors
Houston,
Texas
|
-$469K |
| 3 |
One Plus One Wealth Management
Jupiter,
Florida
|
-$468K |
| 4 |
Jane Street
New York
|
-$399K |
| 5 |
WealthSource Partners
San Luis Obispo,
California
|
-$285K |
PDN Hedge Fund Activity: Q2 2022 in Review
81 of the 5,963 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.