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 $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.
4% more capital invested
Capital invested by funds: $17.7M → $18.5M (+$783K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$304K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$211K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$145K |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$113K |
| 5 |
Morgan Stanley
New York
|
+$72.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
-$466K |
| 2 |
Jane Street
New York
|
-$411K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$97.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$77.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.2K |
ADRD Hedge Fund Activity: Q4 2013 in Review
19 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2013, worth a combined $18.5M — up 4.4% from $17.7M a quarter earlier.
Fund positioning in ADRD was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $304K. The largest seller was Northwest Investment Counselors, exiting entirely with an estimated $466K sold.
- 19 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $18.5M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2013, up 4.4% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2013 was LPL Financial, an estimated $304K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2013 was Northwest Investment Counselors, an estimated $466K sold.
Based on aggregated 13F filings for Q4 2013.