Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
22 hedge funds and large institutions have $30M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
5% more capital invested
Capital invested by funds: $28.6M → $30M (+$1.43M)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.66M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$515K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$276K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$250K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.33M |
| 2 |
Jane Street
New York
|
-$600K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$376K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.4K |
ADRD Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2017, worth a combined $30M — up 5% from $28.6M a quarter earlier.
Fund positioning in ADRD was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was LPL Financial, exiting entirely with an estimated $1.33M sold.
- 22 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2017, down from 23 in Q4 2016.
- Funds reported $30M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2017, up 5% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2017 was Morgan Stanley, an estimated $1.66M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2017 was LPL Financial, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2017.