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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD

Delisted

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

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23 hedge funds and large institutions have $24.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

35% more funds holding

Funds holding: 17 → 23 (+6)

24% more capital invested

Capital invested by funds: $19.8M → $24.5M (+$4.7M)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.72M
3
VKH
Virtu KCG Holdings
New York
+$297K
4
PAG
Private Advisor Group
New Jersey
+$236K
5
Goldman Sachs
Goldman Sachs
New York
+$207K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$250K
2
Jane Street
Jane Street
New York
-$242K
3
Wells Fargo
Wells Fargo
California
-$52K
4
Bank of America
Bank of America
North Carolina
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.7M +$1.72M +74,145 +15%
LPL Financial
2
LPL Financial
California
$3.79M +$3.93M +169,292 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.29M +$43.1K +1,856 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.33M +$207K +8,929 +18%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.18M +$7.11K +306 +0.6%
Bank of America
6
Bank of America
North Carolina
$939K -$12.1K -520 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$520K -$250K -10,779 -32%
SPC
8
Sigma Planning Corp
Michigan
$409K +$424K +18,250 New
VKH
9
Virtu KCG Holdings
New York
$287K +$297K +12,789 New
Wells Fargo
10
Wells Fargo
California
$273K -$52K -2,239 -16%
CAM
11
Capstone Asset Management
Texas
$246K – – –
PAG
12
Private Advisor Group
New Jersey
$228K +$236K +10,152 New
Creative Planning
13
Creative Planning
Kansas
$92K +$80.1K +3,449 +521%
QAM
14
QCI Asset Management
New York
$66K – – –
UBS Group
15
UBS Group
Switzerland
$57K +$59.2K +2,550 New
Citigroup
16
Citigroup
New York
$37K +$5.81K +250 +18%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$20K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K +$17.7K +760 New
AIG
19
American International Group
New York
$8.36K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K – – –
NFG
21
Next Financial Group
Texas
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.11K +91 New
Jane Street
23
Jane Street
New York
– -$242K -9,973 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– +$23 +1 New

ADRD Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2014, worth a combined $24.5M — up 24% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADRD positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.93M. The largest seller was Susquehanna International Group, cutting an estimated $250K.

  • 23 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $24.5M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2014, up 24% quarter-over-quarter.
  • 8 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2014 and 1 closed out, a net change of +7 holders.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2014 was LPL Financial, an estimated $3.93M added.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2014 was Susquehanna International Group, an estimated $250K sold.

Based on aggregated 13F filings for Q4 2014.