Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
ISDX was delisted on the 30th of March, 2023.
5 hedge funds and large institutions have $256M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $240M → $256M (+$15.9M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.16M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$249K |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
+$117K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.11K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.96M |
| 2 |
Jane Street
New York
|
-$885K |
| 3 |
Goldman Sachs
New York
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $153M | -$2.96M | -116,497 | -2% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $94.2M | +$117K | +4,601 | +0.1% |
|
|
3
Citadel Advisors
Miami,
Florida
| $8.19M | +$4.16M | +163,730 | +110% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| $257K | +$249K | +9,819 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7K | +$7.11K | +280 | New |
|
|
6
Jane Street
New York
| – | -$885K | -36,016 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$721K | -29,365 | Closed |
|
ISDX Hedge Fund Activity: Q4 2019 in Review
5 of the 5,075 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 Q4 2019, worth a combined $256M — up 6.6% from $240M a quarter earlier.
Fund positioning in ISDX was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.16M. The largest seller was Invesco, cutting an estimated $2.96M.
- 5 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $256M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q4 2019, up 6.6% quarter-over-quarter.
- 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q4 2019 and 2 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 Q4 2019 was Citadel Advisors, an estimated $4.16M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q4 2019 was Invesco, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2019.