Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
18 hedge funds and large institutions have $19.7M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% more funds holding
Funds holding: 15 → 18 (+3)
12% less capital invested
Capital invested by funds: $22.3M → $19.7M (-$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$3.15M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$737K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$711K |
| 4 |
Jane Street
New York
|
+$635K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$697K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$354K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.6K |
ADRD Hedge Fund Activity: Q4 2018 in Review
18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2018, worth a combined $19.7M — down 12% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRD positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.82M.
- 18 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2018, up from 15 in Q3 2018.
- Funds reported $19.7M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2018, down 12% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2018 was LPL Financial, an estimated $3.15M added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2018 was Morgan Stanley, an estimated $4.82M sold.
Based on aggregated 13F filings for Q4 2018.