Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
ISDX was delisted on the 30th of March, 2023.
10 hedge funds and large institutions have $209M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 5 → 10 (+5)
7% more capital invested
Capital invested by funds: $196M → $209M (+$13.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$700K |
| 3 |
Jane Street
New York
|
+$372K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.6K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.25M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $122M | -$19M | -920,007 | -14% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $77.3M | -$1.25M | -60,315 | -2% |
|
|
3
Citadel Advisors
Miami,
Florida
| $6.47M | +$1.62M | +78,323 | +36% |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $2.11M | +$700K | +33,844 | +54% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $510K | -$68.8K | -3,327 | -12% |
|
|
6
Jane Street
New York
| $392K | +$372K | +17,987 | New |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $218K | +$207K | +10,031 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $48K | +$45.6K | +2,207 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.05K | +196 | New |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | +$290 | +14 | New |
|
ISDX Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 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 Q2 2020, worth a combined $209M — up 6.9% from $196M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISDX positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.62M. The largest seller was Invesco, cutting an estimated $19M.
- 10 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q2 2020, up from 5 in Q1 2020.
- Funds reported $209M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q2 2020, up 6.9% quarter-over-quarter.
- 5 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q2 2020 and 0 closed out, a net change of +5 holders.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q2 2020 was Citadel Advisors, an estimated $1.62M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q2 2020 was Invesco, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2020.