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 $19.8M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $20.2M → $19.8M (-$435K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$569K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$84.4K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$83.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72.2K |
| 5 |
Jane Street
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.8K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$15K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$1.28K |
ADRD Hedge Fund Activity: Q3 2014 in Review
17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2014, worth a combined $19.8M — down 2.1% from $20.2M a quarter earlier.
Fund positioning in ADRD was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $569K. The largest seller was Susquehanna International Group, cutting an estimated $241K.
- 17 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $19.8M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2014, down 2.1% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2014 was Morgan Stanley, an estimated $569K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2014 was Susquehanna International Group, an estimated $241K sold.
Based on aggregated 13F filings for Q3 2014.