Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% less capital invested
Capital invested by funds: $29.6M → $29.6M (-$14K)
8% less funds holding
Funds holding: 24 → 22 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.82M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$604K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$601K |
| 4 |
Jane Street
New York
|
+$190K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$472K |
| 2 |
Morgan Stanley
New York
|
-$346K |
| 3 |
LPL Financial
San Diego,
California
|
-$346K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$315K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$130K |
ADRD Hedge Fund Activity: Q1 2016 in Review
22 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2016, worth a combined $29.6M — down 0.05% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADRD and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.82M. The largest seller was Citadel Advisors, cutting an estimated $472K.
- 22 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2016, down from 24 in Q4 2015.
- Funds reported $29.6M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2016, down 0.05% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $1.82M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2016 was Citadel Advisors, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2016.