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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.

6 hedge funds and large institutions have $412K invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

84% less funds holding

Funds holding: 386 (-32)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 34

100% less capital invested

Capital invested by funds: $357M → $412K (-$357M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
6
Holders Change
-32
Holders Change %
-84.21%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
2
Reduced
1
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$343K -$2.87M -101,222 -89%
AF
2
Advisornet Financial
Minnesota
$25.6K +$19.8K +697 +260%
TRCT
3
Tower Research Capital (TRC)
New York
$19K +$10.8K +380 +110%
ASN
4
Advisory Services Network
Georgia
$13.9K +$14.9K +524 New
PA
5
Parallel Advisors
California
$9.95K
JP Morgan Chase
6
JP Morgan Chase
New York
$265 +$284 +10 New
Invesco
7
Invesco
Georgia
-$265M -9,860,774 Closed
PI
8
PFS Investments
Georgia
-$28.9M -1,077,123 Closed
LPL Financial
9
LPL Financial
California
-$8.98M -334,150 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$7.97M -296,763 Closed
Jane Street
11
Jane Street
New York
-$5.52M -205,453 Closed
Bank of America
12
Bank of America
North Carolina
-$5.09M -189,320 Closed
ACP
13
Aveo Capital Partners
Colorado
-$4.92M -183,263 Closed
CWM
14
Castle Wealth Management
Florida
-$4.83M -179,709 Closed
LFA
15
LGT Financial Advisors
Texas
-$4.66M -173,471 Closed
KW
16
KWB Wealth
California
-$3.6M -133,897 Closed
GIA
17
GHP Investment Advisors
Colorado
-$2.89M -107,417 Closed
RCA
18
Resonant Capital Advisors
Wisconsin
-$2.78M -103,682 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$1.29M -48,136 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$1.05M -39,165 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$825K -30,717 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$747K -27,816 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$747K -27,790 Closed
IWC
24
Integrated Wealth Concepts
Massachusetts
-$630K -23,459 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
-$543K -19,610 Closed

ISDX Hedge Fund Activity: Q1 2023 in Review

6 of the 6,275 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 2023, worth a combined $412K — down 100% from $357M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ISDX and 2 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Advisornet Financial, adding an estimated $19.8K. The largest seller was Invesco, exiting entirely with an estimated $265M sold.

  • 6 institutional investors held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $412K of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF stock for Q1 2023, down 100% quarter-over-quarter.
  • 2 funds opened new Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF positions in Q1 2023 and 34 closed out, a net change of -32 holders.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF buyer in Q1 2023 was Advisornet Financial, an estimated $19.8K added.
  • The largest Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF seller in Q1 2023 was Invesco, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2023.