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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
Charles Schwab
1
Charles Schwab
California
$212M -$81.1M -2,409,097 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.55M +$5.54M +164,445 +153%
Jane Street
3
Jane Street
New York
$9.08M +$5.1M +151,585 +142%
Invesco
4
Invesco
Georgia
$8.51M +$687K +20,401 +9%
CIC
5
Cutler Investment Counsel
Oregon
$8.4M -$2.76M -81,879 -26%
OWM
6
Opes Wealth Management
California
$7.12M -$49.8K -1,480 -0.7%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.73M +$30.3K +899 +0.5%
DSA
8
Droms Strauss Advisors
Missouri
$3.98M +$39.6K +1,175 +1%
RF
9
Robinswood Financial
Washington
$3.44M -$90.5K -2,687 -3%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$3.41M -$640K -18,994 -16%
Ameriprise
11
Ameriprise
Minnesota
$3.1M +$140K +4,159 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.19M +$807K +23,971 +63%
KW
13
KWB Wealth
California
$2.01M +$17.6K +522 +0.8%
FTUS
14
Flow Traders U.S.
New York
$1.91M -$2.61M -77,595 -59%
WFA
15
Wade Financial Advisory
California
$1.65M -$43K -1,278 -3%
Creative Planning
16
Creative Planning
Kansas
$1.27M +$308K +9,133 +34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.2M -$41.5K -1,233 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.18M +$440K +13,058 +63%
SIM
19
Studio Investment Management
Illinois
$1.16M +$67.9K +2,015 +6%
CST
20
Charles Schwab Trust
Nevada
$1.15M -$505 -15 -0%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.1M +$28.9K +859 +3%
Wells Fargo
22
Wells Fargo
California
$1.07M -$4.34K -129 -0.4%
KA
23
Klingman & Associates
New York
$834K -$19.7K -584 -2%
LSA
24
L & S Advisors
California
$827K -$20.3K -602 -2%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$781K +$26K +772 +4%

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.