Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
ISDX was delisted on the 30th of March, 2023.
27 hedge funds and large institutions have $276M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
15% less capital invested
Capital invested by funds: $325M → $276M (-$49.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$2.99M |
| 2 |
Jane Street
New York
|
-$2.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$897K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$295K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $7K | +$8.12K | +311 | New |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$2.66M | -101,181 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$19K | -730 | Closed |
|
|
PFGIA
29
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$10K | -385 | Closed |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| – | -$3K | -101 | Closed |
|
ISDX Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) for Q3 2022, worth a combined $276M — down 15% from $325M a quarter earlier.
Fund positioning in ISDX was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, adding an estimated $15.4M. The largest seller was Castle Wealth Management, cutting an estimated $2.99M.
- 27 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $276M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q3 2022 was Invesco, an estimated $15.4M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q3 2022 was Castle Wealth Management, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2022.