Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
17 hedge funds and large institutions have $20.2M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 15 → 17 (+2)
7% more capital invested
Capital invested by funds: $19M → $20.2M (+$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.28M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$331K |
| 3 |
Jane Street
New York
|
+$241K |
| 4 |
Morgan Stanley
New York
|
+$156K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$1.31M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$289K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$30.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.31K |
ADRD Hedge Fund Activity: Q2 2014 in Review
17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2014, worth a combined $20.2M — up 6.6% from $19M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADRD positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.28M. The largest seller was TD Ameritrade Investment Management, exiting entirely with an estimated $1.31M sold.
- 17 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2014, up from 15 in Q1 2014.
- Funds reported $20.2M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2014, up 6.6% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2014 was Goldman Sachs, an estimated $1.28M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2014.