ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$937K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.35M
3
Morgan Stanley
Morgan Stanley
New York
$11.5M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.11M
5
Citigroup
Citigroup
New York
$30K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
$289K
2
LPL Financial
LPL Financial
California
$0
3
GHAM
Gilman Hill Asset Management
Connecticut
$0
4
TFA
Transamerica Financial Advisors
Florida
$0
5
TAIM
TD Ameritrade Investment Management
Nebraska
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$283K +11,374 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.35M +$319K +12,855 +16%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.31M -$21.8K -879 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.11M +$48.8K +1,963 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$937K +$937K +37,896 New
Bank of America
6
Bank of America
North Carolina
$656K +$1.27K +51 +0.2%
Wells Fargo
7
Wells Fargo
California
$297K -$2.63K -106 -0.9%
VKH
8
Virtu KCG Holdings
New York
$289K -$487K -19,731 -63%
CAM
9
Capstone Asset Management
Texas
$273K – – –
U
10
UBS
Switzerland
$107K +$12.2K +493 +13%
QAM
11
QCI Asset Management
New York
$73K – – –
Citigroup
12
Citigroup
New York
$30K +$16.2K +655 +117%
BFEC
13
Benjamin F. Edwards & Company
Missouri
$22K – – –
Creative Planning
14
Creative Planning
Kansas
$16K +$9.67K +400 +153%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K – – –
LPL Financial
16
LPL Financial
California
– -$313K -12,482 Closed
GHAM
17
Gilman Hill Asset Management
Connecticut
– -$116K -4,631 Closed
TFA
18
Transamerica Financial Advisors
Florida
– -$34K -1,322 Closed
WCM
19
Windsor Capital Management
Arizona
– -$16K -625 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$4K -175 Closed