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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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16 hedge funds and large institutions have $295M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more funds holding

Funds holding: 12 → 16 (+4)

4% more capital invested

Capital invested by funds: $283M → $295M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$1.08M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$327K
3
GIA
GHP Investment Advisors
Colorado
+$66.1K
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$24.2K
5
Osaic Holdings
Osaic Holdings
Arizona
+$17.7K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.12M
2
PI
PFS Investments
Georgia
-$3.53M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Invesco
Invesco
Georgia
-$557K
5
Jane Street
Jane Street
New York
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$191M -$557K -19,272 -0.3%
PI
2
PFS Investments
Georgia
$96.4M -$3.53M -122,130 -4%
GIA
3
GHP Investment Advisors
Colorado
$2.88M +$66.1K +2,288 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M -$1.36M -47,206 -54%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M +$327K +11,301 +42%
OMC
6
Old Mission Capital
Illinois
$1.11M +$1.08M +37,383 New
Jane Street
7
Jane Street
New York
$289K -$134K -4,626 -32%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$273K -$17.3K -599 -6%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$25K +$24.2K +838 New
UBS Group
10
UBS Group
Switzerland
$21K -$29.4K -1,018 -59%
Osaic Holdings
11
Osaic Holdings
Arizona
$18K +$17.7K +612 New
Bank of America
12
Bank of America
North Carolina
$8K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K – – –
EVM
14
Eaton Vance Management
Massachusetts
$2K +$1.97K +68 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K +$2.05K +71 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1K – – –
FTUS
17
Flow Traders U.S.
New York
– -$4.12M -151,397 Closed

ISDX Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 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 2021, worth a combined $295M — up 4% from $283M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISDX positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.08M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.12M sold.

  • 16 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q1 2021, up from 12 in Q4 2020.
  • Funds reported $295M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q1 2021, up 4% quarter-over-quarter.
  • 5 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q1 2021 was Old Mission Capital, an estimated $1.08M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q1 2021 was Flow Traders U.S., an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2021.