Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
18 hedge funds and large institutions have $28.7M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% less capital invested
Capital invested by funds: $28.8M → $28.7M (-$103K)
10% less funds holding
Funds holding: 20 → 18 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$783K |
| 3 |
Jane Street
New York
|
+$43.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$26.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.18M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$850K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$45K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.15K |
ADRD Hedge Fund Activity: Q2 2015 in Review
18 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2015, worth a combined $28.7M — down 0.36% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRD and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $1.18M sold.
- 18 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2015, down from 20 in Q1 2015.
- Funds reported $28.7M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2015, down 0.36% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2015 and 3 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2015 was Morgan Stanley, an estimated $1.25M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2015 was Raymond James Financial Services Advisors, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.