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ISDX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF

Delisted

ISDX was delisted on the 30th of March, 2023.

19 hedge funds and large institutions have $300M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more funds holding

Funds holding: 1519 (+4)

2% more capital invested

Capital invested by funds: $293M → $300M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$189M +$1.99M +65,320 +1%
PI
2
PFS Investments
Georgia
$96M +$916K +30,041 +1%
GIA
3
GHP Investment Advisors
Colorado
$3.98M +$238K +7,824 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.58M +$2.59M +85,123 New
LPL Financial
5
LPL Financial
California
$2.36M +$2.37M +77,909 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.63M +$1.64M +53,733 New
OMC
7
Old Mission Capital
Illinois
$1.55M -$1.88M -61,598 -55%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.11M +$114K +3,733 +11%
Bank of America
9
Bank of America
North Carolina
$911K +$32.5K +1,065 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$610K +$614K +20,132 New
Osaic Holdings
11
Osaic Holdings
Arizona
$502K +$486K +15,940 +2,605%
FTUS
12
Flow Traders U.S.
New York
$280K +$281K +9,228 New
DAS
13
Dynamic Advisor Solutions
Arizona
$253K +$255K +8,358 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$12K
AF
15
Advisornet Financial
Minnesota
$5K
OAJ
16
Ogorek Anthony Joseph
New York
$4K +$4.48K +147 New
CA
17
CoreCap Advisors
Michigan
$3K +$3.08K +101 New
EVM
18
Eaton Vance Management
Massachusetts
$2K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K -$3.32K -109 -86%
Jane Street
20
Jane Street
New York
-$353K -11,745 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$320K -10,717 Closed
RJA
22
Raymond James & Associates
Florida
-$279K -9,286 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -195 Closed

ISDX Hedge Fund Activity: Q4 2021 in Review

19 of the 6,498 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 2021, worth a combined $300M — up 2.4% from $293M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ISDX positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $2.59M. The largest seller was Old Mission Capital, cutting an estimated $1.88M.

  • 19 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q4 2021, up from 15 in Q3 2021.
  • Funds reported $300M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 8 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q4 2021 and 4 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 Q4 2021 was Raymond James Financial Services Advisors, an estimated $2.59M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q4 2021 was Old Mission Capital, an estimated $1.88M sold.

Based on aggregated 13F filings for Q4 2021.