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.
4 hedge funds and large institutions have $9.31M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $13.1M → $9.31M (-$3.83M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$413K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $8.48M | +$413K | +20,351 | +4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $595K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $239K | +$69.9K | +3,443 | +33% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
5
Jane Street
New York
| – | -$400K | -16,067 | Closed |
|
ISDS Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 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 Q1 2020, worth a combined $9.31M — down 29% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISDS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Invesco, adding an estimated $413K. The largest seller was Jane Street, exiting entirely with an estimated $400K sold.
- 4 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) as of Q1 2020, down from 5 in Q4 2019.
- Funds reported $9.31M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company stock for Q1 2020, down 29% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company positions in Q1 2020 and 1 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 Q1 2020 was Invesco, an estimated $413K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company seller in Q1 2020 was Jane Street, an estimated $400K sold.
Based on aggregated 13F filings for Q1 2020.