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 $18.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.3M +$74.3K +2,965 +0.7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.04M +$217K +8,668 +12%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.34M -$13K -520 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.07M +$26.9K +1,075 +3%
VKH
5
Virtu KCG Holdings
New York
$786K +$149K +5,949 +23%
Bank of America
6
Bank of America
North Carolina
$660K -$100K -3,998 -13%
LPL Financial
7
LPL Financial
California
$313K +$313K +12,482 New
Wells Fargo
8
Wells Fargo
California
$302K +$57.3K +2,287 +23%
CAM
9
Capstone Asset Management
Texas
$275K
GHAM
10
Gilman Hill Asset Management
Connecticut
$116K +$116K +4,631 New
U
11
UBS
Switzerland
$96K -$80K -3,178 -45%
QAM
12
QCI Asset Management
New York
$73K
TFA
13
Transamerica Financial Advisors
Florida
$34K +$26.4K +1,027 +348%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$23K
WCM
15
Windsor Capital Management
Arizona
$16K +$77 +3 +0.5%
Citigroup
16
Citigroup
New York
$14K -$21.3K -853 -60%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$12K -$32.3K -1,360 -73%
Creative Planning
18
Creative Planning
Kansas
$7K -$18.9K -707 -73%
TRCT
19
Tower Research Capital (TRC)
New York
$4K -$571 -25 -13%
NIC
20
Northwest Investment Counselors
Oregon
-$466K -19,647 Closed
Jane Street
21
Jane Street
New York
-$411K -17,302 Closed