Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
ISDX was delisted on the 30th of March, 2023.
12 hedge funds and large institutions have $238M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
14% more capital invested
Capital invested by funds: $209M → $238M (+$28.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$25.6M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$275K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.95K |
Top Sellers
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$2.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$510K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$349K |
| 5 |
Jane Street
New York
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $151M | +$25.6M | +1,117,915 | +20% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $77.6M | -$2.15M | -94,218 | -3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $4.84M | -$1.87M | -81,799 | -28% |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $1.83M | -$349K | -15,246 | -16% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.63M | +$1.66M | +72,707 | New |
|
|
6
Morgan Stanley
New York
| $270K | +$275K | +12,014 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $227K | +$1.85K | +81 | +0.8% |
|
|
8
Jane Street
New York
| $212K | -$195K | -8,541 | -47% |
|
|
9
UBS Group
Zurich,
Switzerland
| $121K | +$72.9K | +3,186 | +144% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | +$2.77K | +121 | New |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.95K | +129 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$510K | -23,428 | Closed |
|
ISDX Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 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 2020, worth a combined $238M — up 14% from $209M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ISDX positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Invesco, adding an estimated $25.6M. The largest seller was PFS Investments, cutting an estimated $2.15M.
- 12 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q3 2020, up from 10 in Q2 2020.
- Funds reported $238M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q3 2020 and 2 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 2020 was Invesco, an estimated $25.6M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q3 2020 was PFS Investments, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2020.