Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
17 hedge funds and large institutions have $31.4M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 16 → 17 (+1)
4% less capital invested
Capital invested by funds: $32.7M → $31.4M (-$1.33M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$921K |
| 2 |
VF
Virtu Financial
New York
|
+$662K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$365K |
| 4 |
Jane Street
New York
|
+$200K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.51M |
| 2 |
FLA
Financial Life Advisors
San Antonio,
Texas
|
-$205K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$64.7K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
ADRD Hedge Fund Activity: Q2 2018 in Review
17 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2018, worth a combined $31.4M — down 4.1% from $32.7M 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 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $921K. The largest seller was Morgan Stanley, cutting an estimated $2.51M.
- 17 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2018, up from 16 in Q1 2018.
- Funds reported $31.4M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2018, down 4.1% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $921K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2018 was Morgan Stanley, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2018.