Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
ISDS was delisted on the 11th of August, 2020.
5 hedge funds and large institutions have $13.1M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $12.3M → $13.1M (+$870K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$445K |
| 2 |
Jane Street
New York
|
-$143K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $11.6M | -$445K | -19,155 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $853K | -$8.46K | -364 | -1% |
|
|
3
Jane Street
New York
| $400K | -$143K | -6,138 | -28% |
|
|
4
Citadel Advisors
Miami,
Florida
| $256K | +$239K | +10,284 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
ISDS Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 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 Q4 2019, worth a combined $13.1M — up 7.1% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ISDS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $239K. The largest seller was Invesco, cutting an estimated $445K.
- 5 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) as of Q4 2019, up from 4 in Q3 2019.
- Funds reported $13.1M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company stock for Q4 2019, up 7.1% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company buyer in Q4 2019 was Citadel Advisors, an estimated $239K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company seller in Q4 2019 was Invesco, an estimated $445K sold.
Based on aggregated 13F filings for Q4 2019.