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 $32.7M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $34.8M → $32.7M (-$2.11M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.07M |
| 2 |
Morgan Stanley
New York
|
+$1.05M |
| 3 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
+$121K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.5K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$532K |
| 3 |
LPL Financial
San Diego,
California
|
-$498K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$438K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$59K |
ADRD Hedge Fund Activity: Q1 2018 in Review
16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2018, worth a combined $32.7M — down 6.1% from $34.8M a quarter earlier.
Fund positioning in ADRD was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.07M. The largest seller was Bank of America, cutting an estimated $1.79M.
- 16 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $32.7M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2018, down 6.1% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2018 was Jane Street, an estimated $1.07M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2018 was Bank of America, an estimated $1.79M sold.
Based on aggregated 13F filings for Q1 2018.