Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $15.5M → $17.7M (+$2.26M)
0% more funds holding
Funds holding: 19 → 19 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.67M |
| 2 |
Morgan Stanley
New York
|
+$145K |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$46.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$16.2K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$6.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$619K |
| 2 |
Jane Street
New York
|
-$420K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$137K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$130K |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$100K |
ADRD Hedge Fund Activity: Q3 2013 in Review
19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2013, worth a combined $17.7M — up 15% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADRD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.67M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $619K sold.
- 19 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $17.7M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2013, up 15% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2013 was Cambridge Investment Research Advisors, an estimated $1.67M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2013 was Susquehanna International Group, an estimated $619K sold.
Based on aggregated 13F filings for Q3 2013.