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

96 hedge funds and large institutions have $210M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

6% less funds holding

Funds holding: 10296 (-6)

9.81% less ownership

Funds ownership: 68.41%58.6% (-9.8%)

22% less capital invested

Capital invested by funds: $270M → $210M (-$60.6M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$102M -$104M -2,897,007 -53%
Invesco
2
Invesco
Georgia
$9.54M -$7.76M -216,643 -47%
OWM
3
Opes Wealth Management
California
$7.77M -$1.43K -40 -0%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$7.51M +$6.45M +179,896 +1,365%
LPL Financial
5
LPL Financial
California
$7.41M +$6.21M +173,415 +1,017%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.23M -$58.9K -1,644 -0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$5.78M +$1.42M +39,623 +36%
CIC
8
Cutler Investment Counsel
Oregon
$4.49M -$744K -20,750 -15%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.31M +$79.1K +2,206 +2%
DSA
10
Droms Strauss Advisors
Missouri
$4.23M -$61.3K -1,710 -2%
Jane Street
11
Jane Street
New York
$4.13M +$2.66M +74,345 +235%
Goldman Sachs
12
Goldman Sachs
New York
$3.97M +$3.66M +102,092 New
Ameriprise
13
Ameriprise
Minnesota
$3.84M +$160K +4,476 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.54M -$22.5K -629 -0.7%
RF
15
Robinswood Financial
Washington
$3.42M -$156K -4,340 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2M +$222K +6,186 +14%
Morgan Stanley
17
Morgan Stanley
New York
$1.83M +$131K +3,658 +8%
MWM
18
Modern Wealth Management
Kansas
$1.83M +$71.6K +1,999 +4%
KW
19
KWB Wealth
California
$1.72M -$184K -5,126 -9%
SIM
20
Studio Investment Management
Illinois
$1.27M -$20.5K -571 -2%
CST
21
Charles Schwab Trust
Nevada
$1.19M -$37.9K -1,058 -3%
Wells Fargo
22
Wells Fargo
California
$1.16M +$17.8K +497 +2%
LSA
23
L & S Advisors
California
$1.09M +$92.6K +2,585 +10%
Creative Planning
24
Creative Planning
Kansas
$1.08M -$115K -3,210 -10%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.03M +$78K +2,176 +9%

PDN Hedge Fund Activity: Q2 2025 in Review

96 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q2 2025, worth a combined $210M — down 22% from $270M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PDN and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 33 added.

The largest buyer was Focus Partners Wealth, adding an estimated $6.45M. The largest seller was Charles Schwab, cutting an estimated $104M.

  • 96 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q2 2025, down from 102 in Q1 2025.
  • Funds reported $210M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q2 2025, down 22% quarter-over-quarter.
  • 8 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q2 2025 and 11 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q2 2025 was Focus Partners Wealth, an estimated $6.45M added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q2 2025 was Charles Schwab, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2025.