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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD

Delisted

ADRD was delisted on the 13th of February, 2020.

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19 hedge funds and large institutions have $15.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2013 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.54M +$9.9M +443,027 New
TAIM
2
TD Ameritrade Investment Management
Nebraska
$1.12M +$1.16M +51,949 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$951K +$988K +44,200 New
Bank of America
4
Bank of America
North Carolina
$781K +$811K +36,298 New
Jane Street
5
Jane Street
New York
$766K +$795K +35,569 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$619K +$645K +28,852 New
NIC
7
Northwest Investment Counselors
Oregon
$431K +$448K +20,037 New
KCG
8
Knight Capital Group
$245K +$256K +11,472 New
CAM
9
Capstone Asset Management
Texas
$236K +$245K +10,975 New
Wells Fargo
10
Wells Fargo
California
$205K +$213K +9,517 New
U
11
UBS
Switzerland
$174K +$180K +8,068 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$130K +$134K +6,000 New
GHAM
13
Gilman Hill Asset Management
Connecticut
$100K +$104K +4,631 New
QAM
14
QCI Asset Management
New York
$67K +$69.9K +3,125 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45K +$46.8K +2,095 New
Citigroup
16
Citigroup
New York
$30K +$31.6K +1,413 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$19K +$20.1K +900 New
WCM
18
Windsor Capital Management
Arizona
$13K +$13.8K +616 New
Creative Planning
19
Creative Planning
Kansas
$6K +$5.86K +262 New

ADRD Hedge Fund Activity: Q2 2013 in Review

19 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2013, worth a combined $15.5M.

Buyers outnumbered sellers: 19 funds opened new ADRD positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

  • 19 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.5M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2013.
  • 19 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2013 and 0 closed out, a net change of +19 holders.

Based on aggregated 13F filings for Q2 2013.