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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.

4 hedge funds and large institutions have $12.9M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

642,600% more capital invested

Capital invested by funds: $2K → $12.9M (+$12.9M)

300% more funds holding

Funds holding: 14 (+3)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$11.6M +501,606 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$803K +$803K +34,570 New
Jane Street
3
Jane Street
New York
$392K +$393K +16,940 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2K

ISDS Hedge Fund Activity: Q2 2019 in Review

4 of the 4,605 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 Q2 2019, worth a combined $12.9M — up 642,600% from $2K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISDS positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $11.6M.

  • 4 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) as of Q2 2019, up from 1 in Q1 2019.
  • Funds reported $12.9M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company stock for Q2 2019, up 642,600% quarter-over-quarter.
  • 3 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company positions in Q2 2019 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company buyer in Q2 2019 was Invesco, an estimated $11.6M added.

Based on aggregated 13F filings for Q2 2019.