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 $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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 22 → 23 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$172K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$51.2K |
| 3 |
Jane Street
New York
|
+$12.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$7.93K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$853 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$758K |
| 3 |
Morgan Stanley
New York
|
-$153K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$58.7K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.8K |
ADRD Hedge Fund Activity: Q2 2016 in Review
23 of the 3,756 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.