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 $22.3M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
29% less capital invested
Capital invested by funds: $31.4M → $22.3M (-$9.04M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$639K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$221K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$11.3K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.42K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.95M |
| 2 |
Jane Street
New York
|
-$924K |
| 3 |
VF
Virtu Financial
New York
|
-$642K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$293K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$124K |
ADRD Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2018, worth a combined $22.3M — down 29% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADRD and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $639K. The largest seller was Morgan Stanley, cutting an estimated $7.95M.
- 15 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2018, down from 17 in Q2 2018.
- Funds reported $22.3M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2018, down 29% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $639K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2018 was Morgan Stanley, an estimated $7.95M sold.
Based on aggregated 13F filings for Q3 2018.