ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

22 hedge funds and large institutions have $29.6M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.7M -$352K -17,938 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.86M +$1.86M +94,433 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.49M +$34.2K +1,739 +2%
Goldman Sachs
4
Goldman Sachs
New York
$1.17M
Bank of America
5
Bank of America
North Carolina
$1.06M +$612K +31,154 +136%
Citadel Advisors
6
Citadel Advisors
Florida
$758K -$482K -24,477 -39%
UBS Group
7
UBS Group
Switzerland
$672K +$145K +7,370 +27%
VKH
8
Virtu KCG Holdings
New York
$615K +$615K +31,296 New
Jane Street
9
Jane Street
New York
$426K +$194K +9,873 +83%
CAM
10
Capstone Asset Management
Texas
$310K +$94.3K +4,800 +44%
Wells Fargo
11
Wells Fargo
California
$234K -$132K -6,750 -36%
QAM
12
QCI Asset Management
New York
$57K
SSB
13
Sandy Spring Bank
Maryland
$43K
KF
14
Krilogy Financial
Missouri
$43K +$60 +3 +0.1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$42K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38K -$134K -6,693 -78%
Creative Planning
17
Creative Planning
Kansas
$30K
Citigroup
18
Citigroup
New York
$22K
AIG
19
American International Group
New York
$10K
BlackRock
20
BlackRock
New York
$1K
LPL Financial
21
LPL Financial
California
-$346K -16,809 Closed
PAG
22
Private Advisor Group
New Jersey
-$315K -15,046 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$5K -251 Closed
IA
24
IFP Advisors
Florida
-$4K -205 Closed