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ISDX

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

Delisted

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

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5 hedge funds and large institutions have $196M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2020 Q1 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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

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

24% less capital invested

Capital invested by funds: $256M → $196M (-$60.5M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$15.8M
2
GIA
GHP Investment Advisors
Colorado
+$1.48M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$630K
4
PI
PFS Investments
Georgia
+$345K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$257K
3
UBS Group
UBS Group
Switzerland
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$122M +$15.8M +669,939 +11%
PI
2
PFS Investments
Georgia
$67.6M +$345K +14,661 +0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$4.1M -$2.2M -93,364 -30%
GIA
4
GHP Investment Advisors
Colorado
$1.18M +$1.48M +62,882 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$501K +$630K +26,755 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
– -$257K -9,819 Closed
UBS Group
7
UBS Group
Switzerland
– -$7K -280 Closed

ISDX Hedge Fund Activity: Q1 2020 in Review

5 of the 4,538 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 Q1 2020, worth a combined $196M — down 24% from $256M a quarter earlier.

Fund positioning in ISDX was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Invesco, adding an estimated $15.8M. The largest seller was Citadel Advisors, cutting an estimated $2.2M.

  • 5 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $196M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q1 2020 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 Q1 2020 was Invesco, an estimated $15.8M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q1 2020 was Citadel Advisors, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2020.