Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
0 hedge funds and large institutions have $0 invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $6.75M → $0 (-$6.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.37M |
| 2 |
Jane Street
New York
|
-$1.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$2.37M | -105,874 | Closed |
|
|
2
Jane Street
New York
| – | -$1.9M | -84,814 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$1.06M | -47,280 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$885K | -39,535 | Closed |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| – | -$247K | -11,023 | Closed |
|
6
Wells Fargo
San Francisco,
California
| – | -$86K | -3,840 | Closed |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| – | -$65K | -2,925 | Closed |
|
8
Bank of America
Charlotte,
North Carolina
| – | -$51K | -2,295 | Closed |
|
9
Morgan Stanley
New York
| – | -$46K | -2,075 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$18K | -785 | Closed |
|
|
LFG
11
LifePlan Financial Group
Dayton,
Ohio
| – | -$15K | -677 | Closed |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| – | -$4K | -200 | Closed |
|
|
MAWCM
13
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$2K | -109 | Closed |
|
ADRD Hedge Fund Activity: Q1 2020 in Review
0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2020, worth a combined $0 — down 100% from $6.75M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ADRD and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.37M sold.
- 0 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $0 of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2020, down 100% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2020 and 13 closed out, a net change of -13 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2020.