Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
15 hedge funds and large institutions have $19M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $18.5M → $19M (+$473K)
21% less funds holding
Funds holding: 19 → 15 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$935K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$317K |
| 3 |
Morgan Stanley
New York
|
+$281K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$48.5K |
| 5 |
Citigroup
New York
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$487K |
| 2 |
LPL Financial
San Diego,
California
|
-$313K |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$116K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$34K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$21.7K |
ADRD Hedge Fund Activity: Q1 2014 in Review
15 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2014, worth a combined $19M — up 2.6% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRD and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $935K. The largest seller was Virtu KCG Holdings, cutting an estimated $487K.
- 15 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2014, down from 19 in Q4 2013.
- Funds reported $19M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2014, up 2.6% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2014 and 5 closed out, a net change of -4 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $935K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2014 was Virtu KCG Holdings, an estimated $487K sold.
Based on aggregated 13F filings for Q1 2014.