Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
19 hedge funds and large institutions have $30.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $30M → $30.5M (+$484K)
14% less funds holding
Funds holding: 22 → 19 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$668K |
| 2 |
Jane Street
New York
|
+$215K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.3K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$10.2K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$970K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$281K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$167K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$113K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$30.9K |
ADRD Hedge Fund Activity: Q2 2017 in Review
19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2017, worth a combined $30.5M — up 1.6% from $30M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRD and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $668K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $970K sold.
- 19 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2017, down from 22 in Q1 2017.
- Funds reported $30.5M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2017, up 1.6% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2017 was Morgan Stanley, an estimated $668K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2017 was Susquehanna International Group, an estimated $970K sold.
Based on aggregated 13F filings for Q2 2017.