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 $8.41M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less capital invested
Capital invested by funds: $19.7M → $8.41M (-$11.3M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$288K |
| 2 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$199K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$24.3K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$6.28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.97M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$720K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$692K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$402K |
ADRD Hedge Fund Activity: Q1 2019 in Review
17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q1 2019, worth a combined $8.41M — down 57% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRD and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $288K. The largest seller was Morgan Stanley, cutting an estimated $7.97M.
- 17 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q1 2019, down from 18 in Q4 2018.
- Funds reported $8.41M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q1 2019, down 57% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q1 2019 was Jane Street, an estimated $288K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q1 2019 was Morgan Stanley, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2019.