Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
15 hedge funds and large institutions have $33.5M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $30.4M → $33.5M (+$3.06M)
21% less funds holding
Funds holding: 19 → 15 (-4)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$767K |
| 2 |
Morgan Stanley
New York
|
+$681K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$635K |
| 4 |
Jane Street
New York
|
+$209K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$302K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$40.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$11K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$10.5K |
ADRD Hedge Fund Activity: Q3 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2017, worth a combined $33.5M — up 10% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRD and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $767K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $302K.
- 15 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2017, down from 19 in Q2 2017.
- Funds reported $33.5M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2017, up 10% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2017 was Bank of America, an estimated $767K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $302K sold.
Based on aggregated 13F filings for Q3 2017.