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ISDX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF

Delisted

ISDX was delisted on the 30th of March, 2023.

5 hedge funds and large institutions have $240M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more funds holding

Funds holding: 35 (+2)

49% more capital invested

Capital invested by funds: $161M → $240M (+$79.2M)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$147M +$3.16M +129,169 +2%
PI
2
PFS Investments
Georgia
$88.2M +$87.8M +3,590,465 New
Citadel Advisors
3
Citadel Advisors
Florida
$3.65M +$2.66M +108,602 +271%
Jane Street
4
Jane Street
New York
$885K -$800K -32,714 -48%
Goldman Sachs
5
Goldman Sachs
New York
$721K +$718K +29,365 New

ISDX Hedge Fund Activity: Q3 2019 in Review

5 of the 4,560 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 2019, worth a combined $240M — up 49% from $161M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISDX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $87.8M. The largest seller was Jane Street, cutting an estimated $800K.

  • 5 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $240M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q3 2019, up 49% quarter-over-quarter.
  • 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q3 2019 was PFS Investments, an estimated $87.8M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q3 2019 was Jane Street, an estimated $800K sold.

Based on aggregated 13F filings for Q3 2019.