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.
2 hedge funds and large institutions have $1.82M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
80% less capital invested
Capital invested by funds: $9.31M → $1.82M (-$7.49M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.11M | +$770K | +39,546 | +288% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $713K | – | – | – |
|
|
3
Invesco
Atlanta,
Georgia
| – | -$8.48M | -487,270 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
ISDS Hedge Fund Activity: Q2 2020 in Review
2 of the 4,878 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 2020, worth a combined $1.82M — down 80% from $9.31M 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 1 added.
The largest buyer was Citadel Advisors, adding an estimated $770K. The largest seller was Invesco, exiting entirely with an estimated $8.48M sold.
- 2 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) as of Q2 2020, down from 4 in Q1 2020.
- Funds reported $1.82M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company stock for Q2 2020, down 80% quarter-over-quarter.
- 0 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company positions in Q2 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 buyer in Q2 2020 was Citadel Advisors, an estimated $770K added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company seller in Q2 2020 was Invesco, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2020.