ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

19 hedge funds and large institutions have $17.7M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$150K +6,302 +1%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.73M +$1.73M +72,876 New
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.28M +$47.6K +2,007 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$983K -$65.6K -2,765 -6%
Bank of America
5
Bank of America
North Carolina
$720K -$141K -5,948 -16%
VKH
6
Virtu KCG Holdings
New York
$602K +$602K +25,487 New
NIC
7
Northwest Investment Counselors
Oregon
$466K -$9.25K -390 -2%
Jane Street
8
Jane Street
New York
$411K -$434K -18,267 -51%
CAM
9
Capstone Asset Management
Texas
$260K
Wells Fargo
10
Wells Fargo
California
$232K +$6.15K +259 +3%
U
11
UBS
Switzerland
$166K -$25.5K -1,075 -13%
QAM
12
QCI Asset Management
New York
$69K -$4.72K -200 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$44K -$5.43K -230 -11%
Citigroup
14
Citigroup
New York
$34K
Creative Planning
15
Creative Planning
Kansas
$23K +$16.8K +707 +270%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$21K
WCM
17
Windsor Capital Management
Arizona
$15K +$145 +6 +1%
TFA
18
Transamerica Financial Advisors
Florida
$7K +$7K +295 New
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$5K +200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$619K -28,852 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$130K -6,000 Closed
GHAM
22
Gilman Hill Asset Management
Connecticut
-$100K -4,631 Closed