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

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: 9899 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$182M -$9.33M -282,576 -5%
Invesco
2
Invesco
Georgia
$15.9M +$8.61M +260,863 +108%
OWM
3
Opes Wealth Management
California
$6.44M +$46K +1,392 +0.7%
CIC
4
Cutler Investment Counsel
Oregon
$6.22M -$1.39M -42,245 -18%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.03M -$34.6K -1,049 -0.5%
DSA
6
Droms Strauss Advisors
Missouri
$3.61M +$33.3K +1,009 +0.9%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.05M -$13.3K -403 -0.4%
RF
8
Robinswood Financial
Washington
$3M -$93K -2,816 -3%
Ameriprise
9
Ameriprise
Minnesota
$2.93M +$144K +4,351 +5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.44M -$6.43M -194,713 -72%
KW
11
KWB Wealth
California
$2.21M +$27.7K +838 +1%
WFA
12
Wade Financial Advisory
California
$1.51M +$25.9K +785 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.17M +$115K +3,474 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.13M +$54.8K +1,660 +5%
SIM
15
Studio Investment Management
Illinois
$1.07M +$25.7K +778 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.02M +$35.8K +1,083 +3%
CST
17
Charles Schwab Trust
Nevada
$1.02M -$18K -545 -2%
Wells Fargo
18
Wells Fargo
California
$961K -$2.87K -87 -0.3%
Creative Planning
19
Creative Planning
Kansas
$880K -$277K -8,382 -23%
LSA
20
L & S Advisors
California
$772K +$29.1K +881 +4%
KA
21
Klingman & Associates
New York
$750K
CIBC World Market
22
CIBC World Market
Ontario, Canada
$746K +$46.1K +1,397 +6%
SMC
23
Smith, Moore & Co
Missouri
$682K -$5.25K -159 -0.7%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$597K -$20.9K -632 -3%
BI
25
Beckerman Institutional
New Jersey
$593K -$7.2K -218 -1%

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.