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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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15 hedge funds and large institutions have $293M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less capital invested

Capital invested by funds: $304M → $293M (-$10.6M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$1.54M
2
Bank of America
Bank of America
North Carolina
+$883K
3
GIA
GHP Investment Advisors
Colorado
+$587K
4
Jane Street
Jane Street
New York
+$361K
5
IWC
Integrated Wealth Concepts
Massachusetts
+$228K

Top Sellers

1
PI
PFS Investments
Georgia
-$8.67M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$533K
3
RJA
Raymond James & Associates
Florida
-$453K
4
FTUS
Flow Traders U.S.
New York
-$413K
5
OMC
Old Mission Capital
Illinois
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$185M +$1.54M +50,189 +0.8%
PI
2
PFS Investments
Georgia
$98.4M -$8.67M -281,949 -8%
GIA
3
GHP Investment Advisors
Colorado
$3.71M +$587K +19,074 +18%
OMC
4
Old Mission Capital
Illinois
$3.39M -$256K -8,310 -7%
IWC
5
Integrated Wealth Concepts
Massachusetts
$992K +$228K +7,409 +29%
Bank of America
6
Bank of America
North Carolina
$871K +$883K +28,701 +10,178%
Jane Street
7
Jane Street
New York
$353K +$361K +11,745 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$320K -$533K -17,331 -62%
RJA
9
Raymond James & Associates
Florida
$279K -$453K -14,736 -61%
Osaic Holdings
10
Osaic Holdings
Arizona
$18K -$16.7K -543 -47%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$11.8K +385 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K – – –
AF
13
Advisornet Financial
Minnesota
$5K +$4.67K +152 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4K +$3.35K +109 +606%
EVM
15
Eaton Vance Management
Massachusetts
$2K – – –
FTUS
16
Flow Traders U.S.
New York
– -$413K -13,401 Closed
MAM
17
Meeder Asset Management
Ohio
– -$9K -282 Closed

ISDX Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 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 2021, worth a combined $293M — down 3.5% from $304M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISDX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $1.54M. The largest seller was PFS Investments, cutting an estimated $8.67M.

  • 15 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q3 2021, up from 14 in Q2 2021.
  • Funds reported $293M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 3 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q3 2021 and 2 closed out, a net change of +1 holder.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q3 2021 was Invesco, an estimated $1.54M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q3 2021 was PFS Investments, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.