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 $28.6M 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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding
Funds holding: 23 → 23 (0)
1% less capital invested
Capital invested by funds: $28.8M → $28.6M (-$239K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$155K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$68.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$25.5K |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$553K |
| 2 |
Jane Street
New York
|
-$246K |
| 3 |
Morgan Stanley
New York
|
-$144K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$144K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.3K |
ADRD Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2016, worth a combined $28.6M — down 0.83% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ADRD positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.3M. The largest seller was Citadel Advisors, cutting an estimated $553K.
- 23 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $28.6M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2016, down 0.83% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2016 and 2 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2016 was LPL Financial, an estimated $1.3M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2016 was Citadel Advisors, an estimated $553K sold.
Based on aggregated 13F filings for Q4 2016.