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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 $304M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $300M → $304M (+$3.99M)

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$181M -$6.32M -208,779 -3%
PI
2
PFS Investments
Georgia
$96.3M +$961K +31,734 +1%
LPL Financial
3
LPL Financial
California
$6.6M +$4.28M +141,277 +181%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.02M +$6.06M +200,007 New
GIA
5
GHP Investment Advisors
Colorado
$3.92M -$36.1K -1,191 -0.9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M -$2.88K -95 -0.1%
Bank of America
7
Bank of America
North Carolina
$1.82M +$915K +30,225 +101%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.34M +$734K +24,245 +120%
OMC
9
Old Mission Capital
Illinois
$1.1M -$439K -14,505 -28%
IWC
10
Integrated Wealth Concepts
Massachusetts
$901K -$207K -6,839 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$881K +$384K +12,668 +77%
WWM
12
Western Wealth Management
Colorado
$702K +$706K +23,305 New
MML Investors Services
13
MML Investors Services
Massachusetts
$624K +$628K +20,731 New
DAS
14
Dynamic Advisor Solutions
Arizona
$249K -$2.63K -87 -1%
CW
15
CreativeOne Wealth
Kansas
$200K +$201K +6,641 New
AF
16
Advisornet Financial
Minnesota
$58K +$53.6K +1,771 +1,165%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$12K
GRP
18
Global Retirement Partners
California
$9K +$9.48K +313 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$1.63M -53,733 Closed
FTUS
21
Flow Traders U.S.
New York
-$280K -9,228 Closed
OAJ
22
Ogorek Anthony Joseph
New York
-$4K -147 Closed
CA
23
CoreCap Advisors
Michigan
-$3K -101 Closed
EVM
24
Eaton Vance Management
Massachusetts
-$2K -68 Closed

ISDX Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 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 2022, worth a combined $304M — up 1.3% from $300M a quarter earlier.

Fund positioning in ISDX was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $6.06M. The largest seller was Invesco, cutting an estimated $6.32M.

  • 19 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $304M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 5 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q1 2022 and 5 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 Q1 2022 was Royal Bank of Canada, an estimated $6.06M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q1 2022 was Invesco, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2022.