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 $28.6M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.3M -$146K -7,328 -0.7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.97M +$157K +7,865 +9%
LPL Financial
3
LPL Financial
California
$1.33M +$1.33M +66,090 New
Bank of America
4
Bank of America
North Carolina
$1M +$25.9K +1,296 +3%
UBS Group
5
UBS Group
Switzerland
$846K +$4.3K +215 +0.5%
VKH
6
Virtu KCG Holdings
New York
$688K -$146K -7,320 -18%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$679K +$2.21K +111 +0.3%
Jane Street
8
Jane Street
New York
$600K -$250K -12,507 -29%
CAM
9
Capstone Asset Management
Texas
$336K +$20.7K +1,037 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$321K -$559K -28,092 -64%
Wells Fargo
11
Wells Fargo
California
$205K -$57K -2,859 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$72K -$6K -300 -8%
AA
13
Ancora Advisors
Ohio
$70K +$70K +3,500 New
QAM
14
QCI Asset Management
New York
$58K
IWM
15
IHT Wealth Management
Illinois
$28K +$28K +1,400 New
Citigroup
16
Citigroup
New York
$18K +$102 +5 +0.6%
MFS
17
MSI Financial Services
Massachusetts
$13K +$5.09K +257 +64%
Creative Planning
18
Creative Planning
Kansas
$5K
AG
19
Advisor Group
Arizona
$3K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2K +$25 +1 +1%
BlackRock
21
BlackRock
New York
$1K
SSB
22
Sandy Spring Bank
Maryland
-$44K -2,192 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$1K -43 Closed