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 $283M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
19% more capital invested
Capital invested by funds: $238M → $283M (+$45.8M)
0% more funds holding
Funds holding: 12 → 12 (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: 1 | Existing positions closed: 1
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$669K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$340K |
| 4 |
Jane Street
New York
|
+$123K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.98K |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$1.83M |
| 4 |
Morgan Stanley
New York
|
-$270K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $177M | -$5.67M | -229,195 | -3% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $95.8M | -$1.83M | -74,151 | -2% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $4.12M | +$1.95M | +78,690 | +108% |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $2.6M | +$340K | +13,728 | +17% |
|
|
5
Citadel Advisors
Miami,
Florida
| $2.39M | -$3.16M | -127,663 | -59% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $736K | +$669K | +27,044 | New |
|
|
7
Jane Street
New York
| $393K | +$123K | +4,955 | +52% |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $268K | -$6.93K | -280 | -3% |
|
|
9
UBS Group
Zurich,
Switzerland
| $47K | -$90.8K | -3,668 | -68% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $8K | +$3.98K | +161 | +133% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
12
Morgan Stanley
New York
| – | -$270K | -12,014 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$2.75K | -111 | -86% |
|
ISDX Hedge Fund Activity: Q4 2020 in Review
12 of the 5,651 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 2020, worth a combined $283M — up 19% from $238M a quarter earlier.
Fund positioning in ISDX was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.95M. The largest seller was Invesco, cutting an estimated $5.67M.
- 12 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $283M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q4 2020, up 19% quarter-over-quarter.
- 1 fund opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q4 2020 and 1 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 2020 was Flow Traders U.S., an estimated $1.95M added.
- The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q4 2020 was Invesco, an estimated $5.67M sold.
Based on aggregated 13F filings for Q4 2020.