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ISDS

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company

Delisted

ISDS was delisted on the 11th of August, 2020.

0 hedge funds and large institutions have $0 invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $1.82M → $0 (-$1.82M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
-$1.11M -53,273 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$713K -34,206 Closed

ISDS Hedge Fund Activity: Q3 2020 in Review

0 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) for Q3 2020, worth a combined $0 — down 100% from $1.82M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ISDS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $1.11M sold.

  • 0 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) as of Q3 2020, down from 2 in Q2 2020.
  • Funds reported $0 of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company seller in Q3 2020 was Citadel Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2020.