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 $28.8M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $27.3M → $28.8M (+$1.52M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$888K |
| 2 |
Jane Street
New York
|
+$406K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$270K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$253K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.16M |
| 2 |
Morgan Stanley
New York
|
-$475K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$91.3K |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$42K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.2K |
ADRD Hedge Fund Activity: Q3 2016 in Review
23 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2016, worth a combined $28.8M — up 5.6% from $27.3M a quarter earlier.
Fund positioning in ADRD was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $888K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.16M sold.
- 23 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $28.8M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2016, up 5.6% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2016 was Citadel Advisors, an estimated $888K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2016 was Goldman Sachs, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2016.