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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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14 hedge funds and large institutions have $304M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $295M → $304M (+$9.39M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 16 → 14 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
PFS Investments
Georgia
+$4.9M
2
OMC
Old Mission Capital
Illinois
+$2.59M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$794K
4
RJA
Raymond James & Associates
Florida
+$744K
5
FTUS
Flow Traders U.S.
New York
+$415K

Top Sellers

1
Invesco
Invesco
Georgia
-$11.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$319K
4
Jane Street
Jane Street
New York
-$289K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$188M -$11.2M -360,432 -6%
PI
2
PFS Investments
Georgia
$106M +$4.9M +158,060 +5%
OMC
3
Old Mission Capital
Illinois
$3.73M +$2.59M +83,611 +224%
GIA
4
GHP Investment Advisors
Colorado
$3.21M +$210K +6,786 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$864K -$319K -10,297 -27%
IWC
6
Integrated Wealth Concepts
Massachusetts
$789K +$794K +25,611 New
RJA
7
Raymond James & Associates
Florida
$740K +$744K +24,022 New
FTUS
8
Flow Traders U.S.
New York
$413K +$415K +13,401 New
Osaic Holdings
9
Osaic Holdings
Arizona
$36K +$16.8K +543 +89%
Bank of America
10
Bank of America
North Carolina
$9K – – –
MAM
11
Meeder Asset Management
Ohio
$9K +$8.74K +282 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K -$31 -1 -0.5%
EVM
13
Eaton Vance Management
Massachusetts
$2K – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1K – – –
Citadel Advisors
15
Citadel Advisors
Florida
– -$1.2M -40,673 Closed
Jane Street
16
Jane Street
New York
– -$289K -9,775 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– -$273K -9,233 Closed
WAP
18
Wealthcare Advisory Partners
Pennsylvania
– -$25K -838 Closed
UBS Group
19
UBS Group
Switzerland
– -$21K -707 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K -71 Closed

ISDX Hedge Fund Activity: Q2 2021 in Review

14 of the 5,745 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 2021, worth a combined $304M — up 3.2% from $295M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ISDX and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was PFS Investments, adding an estimated $4.9M. The largest seller was Invesco, cutting an estimated $11.2M.

  • 14 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $304M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q2 2021 and 6 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 Q2 2021 was PFS Investments, an estimated $4.9M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q2 2021 was Invesco, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.