Who owns Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF?
Institutional ownership of PDN from SEC Form 13F filings across 73 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
73
13F holders
$225.1M
value, 2026 filers
65.2%
of shares outstanding (5.0M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PDN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Sixth Street Partners Management Company, L.P.NEW | 1.6M | $72.8M | 12.6% | 21.1% | new |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $72.8M | 0.0% | 21.1% | -20.1% |
| 3 | CI INVESTMENTS INC.NEW | 273,424 | $12.3M | 0.0% | 3.6% | new |
| 4 | EP Wealth Advisors, LLCNEW | 196,908 | $8.9M | 0.0% | 2.6% | new |
| 5 | HighTower Advisors, LLC | 184,465 | $8.3M | 0.0% | 2.4% | +0.2% |
| 6 | AMERIPRISE FINANCIAL INC | 113,420 | $5.1M | 0.0% | 1.5% | +5.5% |
| 7 | CAPTRUST FINANCIAL ADVISORS | 103,584 | $4.7M | 0.0% | 1.3% | -3.0% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,225 | $4.5M | 0.0% | 1.3% | +4.2% |
| 9 | Robinswood Financial LLCNEW | 83,163 | $3.7M | 1.1% | 1.1% | new |
| 10 | Focus Partners Wealth | 70,976 | $3.2M | 0.0% | 0.9% | -7.5% |
| 11 | MORGAN STANLEY | 70,511 | $3.2M | 0.0% | 0.9% | +9.0% |
| 12 | CITADEL ADVISORS LLC | 57,514 | $2.6M | 0.0% | 0.7% | -67.6% |
| 13 | Modern Wealth Management, LLC | 44,363 | $2.0M | 0.0% | 0.6% | -0.8% |
| 14 | GOLDMAN SACHS GROUP INCNEW | 36,216 | $1.6M | 0.0% | 0.5% | new |
| 15 | WELLS FARGO & COMPANY/MN | 30,190 | $1.4M | 0.0% | 0.4% | -0.4% |
| 16 | Creative Planning | 28,810 | $1.3M | 0.0% | 0.4% | -0.8% |
| 17 | LPL Financial LLC | 28,776 | $1.3M | 0.0% | 0.4% | -84.2% |
| 18 | JANE STREET GROUP, LLC | 25,698 | $1.2M | 0.0% | 0.3% | -76.8% |
| 19 | ROYAL BANK OF CANADA | 23,067 | $1.0M | 0.0% | 0.3% | -2.3% |
| 20 | SMITH, MOORE & CO. | 22,244 | $1.0M | 0.1% | 0.3% | 0.0% |
| 21 | AlphaCore Capital LLC | 22,161 | $996,869 | 0.0% | 0.3% | +29.0% |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 17,384 | $781,970 | 0.0% | 0.2% | +0.5% |
| 23 | JONES FINANCIAL COMPANIES LLLP | 17,346 | $774,882 | 0.0% | 0.2% | +118.6% |
| 24 | Robertson Stephens Wealth Management, LLC | 16,278 | $732,240 | 0.0% | 0.2% | 0.0% |
| 25 | Mariner, LLC | 14,940 | $672,063 | 0.0% | 0.2% | +5.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.