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

101 hedge funds and large institutions have $194M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 57.02%54.48% (-2.5%)

6% less funds holding

Funds holding: 107101 (-6)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change

PDN Hedge Fund Activity: Q4 2025 in Review

101 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) for Q4 2025, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PDN and 12 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $963K. The largest seller was LPL Financial, cutting an estimated $6.78M.

  • 101 institutional investors held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) as of Q4 2025, down from 107 in Q3 2025.
  • Funds reported $194M of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF stock for Q4 2025, down 6.3% quarter-over-quarter.
  • 12 funds opened new Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF positions in Q4 2025 and 15 closed out, a net change of -3 holders.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF buyer in Q4 2025 was Invesco, an estimated $963K added.
  • The largest Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF seller in Q4 2025 was LPL Financial, an estimated $6.78M sold.

Based on aggregated 13F filings for Q4 2025.