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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Delisted

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

23 hedge funds and large institutions have $27.3M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

8% less capital invested

Capital invested by funds: $29.6M → $27.3M (-$2.33M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$153K -7,731 -0.7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.53M +$51.2K +2,580 +3%
Goldman Sachs
3
Goldman Sachs
New York
$1.16M
Bank of America
4
Bank of America
North Carolina
$1.04M -$10.5K -529 -1%
UBS Group
5
UBS Group
Switzerland
$837K +$172K +8,675 +25%
VKH
6
Virtu KCG Holdings
New York
$553K -$58.7K -2,958 -9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$505K -$1.36M -68,460 -72%
Jane Street
8
Jane Street
New York
$435K +$12.2K +616 +3%
CAM
9
Capstone Asset Management
Texas
$308K
Wells Fargo
10
Wells Fargo
California
$233K -$20 -1 -0%
QAM
11
QCI Asset Management
New York
$57K
SSB
12
Sandy Spring Bank
Maryland
$43K
KF
13
Krilogy Financial
Missouri
$42K +$40 +2 +0.1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$35K -$6.62K -334 -15%
Citigroup
15
Citigroup
New York
$22K +$79 +4 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K -$27.8K -1,402 -74%
MFS
17
MSI Financial Services
Massachusetts
$8K +$7.93K +400 New
Creative Planning
18
Creative Planning
Kansas
$5K -$25.5K -1,288 -83%
BlackRock
19
BlackRock
New York
$1K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$853 +43 New
Citadel Advisors
21
Citadel Advisors
Florida
-$758K -38,516 Closed
AIG
22
American International Group
New York
-$10K -538 Closed
AG
23
Advisor Group
Arizona
+$793 +40 New

ADRD Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2016, worth a combined $27.3M — down 7.9% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADRD positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $172K. The largest seller was Susquehanna International Group, cutting an estimated $1.36M.

  • 23 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $27.3M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2016 was UBS Group, an estimated $172K added.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.