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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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27 hedge funds and large institutions have $276M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $325M → $276M (-$49.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
14
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$15.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.9M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2.47M
4
PI
PFS Investments
Georgia
+$1.01M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$323K

Top Sellers

1
CWM
Castle Wealth Management
Florida
-$2.99M
2
Jane Street
Jane Street
New York
-$2.86M
3
OMC
Old Mission Capital
Illinois
-$2.66M
4
Bank of America
Bank of America
North Carolina
-$897K
5
Osaic Holdings
Osaic Holdings
Arizona
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$240M +$15.4M +590,078 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.87M +$9.9M +379,003 +14,656%
LPL Financial
3
LPL Financial
California
$7.87M +$26.5K +1,013 +0.3%
GIA
4
GHP Investment Advisors
Colorado
$2.9M -$146K -5,605 -4%
CWM
5
Castle Wealth Management
Florida
$2.74M -$2.99M -114,634 -49%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$2.47M +94,621 +496%
KW
7
KWB Wealth
California
$2.53M +$288K +11,023 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.84M +$29.2K +1,118 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$901K -$94.6K -3,623 -9%
IWC
10
Integrated Wealth Concepts
Massachusetts
$809K +$112K +4,305 +14%
WWM
11
Western Wealth Management
Colorado
$752K +$155K +5,918 +22%
Osaic Holdings
12
Osaic Holdings
Arizona
$736K -$295K -11,304 -26%
MML Investors Services
13
MML Investors Services
Massachusetts
$727K +$112K +4,280 +16%
Bank of America
14
Bank of America
North Carolina
$629K -$897K -34,341 -56%
Jane Street
15
Jane Street
New York
$502K -$2.86M -109,510 -84%
DAS
16
Dynamic Advisor Solutions
Arizona
$430K +$62.3K +2,384 +15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$287K +$323K +12,352 New
CW
18
CreativeOne Wealth
Kansas
$259K +$104 +4 +0%
PWA
19
Pillar Wealth Advisors
Pennsylvania
$233K -$66.4K -2,544 -20%
NL
20
NWAM LLC
Washington
$229K +$1.57K +60 +0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$220K +$247K +9,451 New
PI
22
PFS Investments
Georgia
$29.5K +$1.01M +38,748 +3%
PA
23
Parallel Advisors
California
$9K +$9.79K +375 New
AF
24
Advisornet Financial
Minnesota
$8K -$40.1K -1,536 -81%
GRP
25
Global Retirement Partners
California
$8K +$261 +10 +3%
1
2

ISDX Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 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 2022, worth a combined $276M — down 15% from $325M a quarter earlier.

Fund positioning in ISDX was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $15.4M. The largest seller was Castle Wealth Management, cutting an estimated $2.99M.

  • 27 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $276M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q3 2022 and 4 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 Q3 2022 was Invesco, an estimated $15.4M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q3 2022 was Castle Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2022.