Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
23 hedge funds and large institutions have $26.2M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.
28% more funds holding
Funds holding: 18 → 23 (+5)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8% less capital invested
Capital invested by funds: $28.7M → $26.2M (-$2.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$371K |
| 2 |
LPL Financial
San Diego,
California
|
+$340K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$214K |
| 4 |
Morgan Stanley
New York
|
+$142K |
| 5 |
Jane Street
New York
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$138K |
| 3 |
Citigroup
New York
|
-$12.1K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.98K |
| 5 |
AIG
American International Group
New York
|
-$2.83K |
ADRD Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2015, worth a combined $26.2M — down 8.5% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRD positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $371K. The largest seller was Susquehanna International Group, cutting an estimated $291K.
- 23 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2015, up from 18 in Q2 2015.
- Funds reported $26.2M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2015, down 8.5% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2015 and 0 closed out, a net change of +5 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2015 was Private Advisor Group, an estimated $371K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2015 was Susquehanna International Group, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2015.