Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $5.82M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
24% less funds holding
Funds holding: 17 → 13 (-4)
31% less capital invested
Capital invested by funds: $8.41M → $5.82M (-$2.59M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$146K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.22K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.92K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$322 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$942K |
| 3 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$203K |
| 4 |
Jane Street
New York
|
-$43.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.5K |
ADRD Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q2 2019, worth a combined $5.82M — down 31% from $8.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADRD and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $146K. The largest seller was Morgan Stanley, cutting an estimated $1.65M.
- 13 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q2 2019, down from 17 in Q1 2019.
- Funds reported $5.82M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q2 2019, down 31% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q2 2019 and 4 closed out, a net change of -4 holders.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $146K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q2 2019 was Morgan Stanley, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2019.