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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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38 hedge funds and large institutions have $357M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

41% more funds holding

Funds holding: 27 → 38 (+11)

29% more capital invested

Capital invested by funds: $276M → $357M (+$81M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
7
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.76M
2
ACP
Aveo Capital Partners
Colorado
+$4.75M
3
Bank of America
Bank of America
North Carolina
+$4.2M
4
FTUS
Flow Traders U.S.
New York
+$2.96M
5
RCA
Resonant Capital Advisors
Wisconsin
+$2.69M

Top Sellers

1
Invesco
Invesco
Georgia
-$11.9M
2
PI
PFS Investments
Georgia
-$4.94M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.2M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.7M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$265M -$11.9M -458,076 -4%
PI
2
PFS Investments
Georgia
$28.9M -$4.94M -190,570 -15%
LPL Financial
3
LPL Financial
California
$8.98M -$110K -4,261 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.97M -$2.2M -84,826 -22%
Jane Street
5
Jane Street
New York
$5.52M +$4.76M +183,869 +852%
Bank of America
6
Bank of America
North Carolina
$5.09M +$4.2M +162,265 +600%
ACP
7
Aveo Capital Partners
Colorado
$4.92M +$4.75M +183,263 New
CWM
8
Castle Wealth Management
Florida
$4.83M +$1.6M +61,835 +52%
LFA
9
LGT Financial Advisors
Texas
$4.66M +$4.5M +173,471 New
KW
10
KWB Wealth
California
$3.6M +$644K +24,844 +23%
FTUS
11
Flow Traders U.S.
New York
$3.07M +$2.96M +114,150 New
GIA
12
GHP Investment Advisors
Colorado
$2.89M -$454K -17,515 -14%
RCA
13
Resonant Capital Advisors
Wisconsin
$2.78M +$2.69M +103,682 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$1.7M -65,554 -58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M +$9.95K +384 +1%
MML Investors Services
16
MML Investors Services
Massachusetts
$825K -$14.4K -555 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$747K +$721K +27,816 New
Osaic Holdings
18
Osaic Holdings
Arizona
$747K -$101K -3,893 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$630K -$295K -11,369 -33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$543K +$508K +19,610 New
DAS
21
Dynamic Advisor Solutions
Arizona
$527K +$28.2K +1,090 +6%
EH
22
Equitable Holdings
New York
$453K +$437K +16,877 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$452K -$1.61M -62,194 -79%
WWM
24
Western Wealth Management
Colorado
$440K -$417K -16,090 -50%
CW
25
CreativeOne Wealth
Kansas
$298K -$1.94K -75 -0.7%
1
2

ISDX Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 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 2022, worth a combined $357M — up 29% from $276M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ISDX positions and 2 closed out — a net gain of 11 holders — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $4.76M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 38 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $357M of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 13 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q4 2022 and 2 closed out, a net change of +11 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q4 2022 was Jane Street, an estimated $4.76M added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q4 2022 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2022.