Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $34.8M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
4% more capital invested
Capital invested by funds: $33.5M → $34.8M (+$1.31M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 2 |
LPL Financial
San Diego,
California
|
+$489K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57.5K |
| 4 |
Morgan Stanley
New York
|
+$21.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$440K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$248K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$227K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.1K |
ADRD Hedge Fund Activity: Q4 2017 in Review
16 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2017, worth a combined $34.8M — up 3.9% from $33.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADRD positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $522K. The largest seller was Jane Street, exiting entirely with an estimated $440K sold.
- 16 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $34.8M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2017, up 3.9% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2017 was Citadel Advisors, an estimated $522K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2017 was Jane Street, an estimated $440K sold.
Based on aggregated 13F filings for Q4 2017.