Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
20 hedge funds and large institutions have $28.8M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $24.5M → $28.8M (+$4.27M)
13% less funds holding
Funds holding: 23 → 20 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.64M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$842K |
| 3 |
Jane Street
New York
|
+$287K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$186K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.79M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.29M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$358K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$287K |
ADRD Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2015, worth a combined $28.8M — up 17% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADRD and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $9.64M. The largest seller was LPL Financial, exiting entirely with an estimated $3.79M sold.
- 20 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $28.8M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2015, up 17% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2015 was Morgan Stanley, an estimated $9.64M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2015 was LPL Financial, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2015.