Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
24 hedge funds and large institutions have $29.6M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
13% more capital invested
Capital invested by funds: $26.2M → $29.6M (+$3.38M)
4% more funds holding
Funds holding: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 3 |
Morgan Stanley
New York
|
+$649K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$297K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$264K |
| 3 |
Jane Street
New York
|
-$115K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.8K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$28.7K |
ADRD Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2015, worth a combined $29.6M — up 13% from $26.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADRD positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $403K sold.
- 24 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2015, up from 23 in Q3 2015.
- Funds reported $29.6M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2015, up 13% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2015 and 3 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $1.6M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2015 was Susquehanna International Group, an estimated $403K sold.
Based on aggregated 13F filings for Q4 2015.