Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
ADRD was delisted on the 13th of February, 2020.
12 hedge funds and large institutions have $5.99M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $5.82M → $5.99M (+$173K)
8% less funds holding
Funds holding: 13 → 12 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$710K |
| 2 |
Jane Street
New York
|
+$73.9K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$51.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$610 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$323K |
| 2 |
Morgan Stanley
New York
|
-$107K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$66.1K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$8.75K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $2.22M | +$51.3K | +2,440 | +2% |
|
|
2
Jane Street
New York
| $1.23M | +$73.9K | +3,513 | +6% |
|
|
3
Morgan Stanley
New York
| $1.01M | -$107K | -5,101 | -10% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $711K | +$710K | +33,763 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $390K | -$323K | -15,354 | -45% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $208K | -$8.75K | -416 | -4% |
|
7
Wells Fargo
San Francisco,
California
| $78K | – | – | – |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $62K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $36K | +$610 | +29 | +2% |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | -$66.1K | -3,141 | -80% |
|
|
LFG
11
LifePlan Financial Group
Dayton,
Ohio
| $14K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | -$1.58K | -75 | -16% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$8K | -360 | Closed |
|
ADRD Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q3 2019, worth a combined $5.99M — up 3% from $5.82M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $710K. The largest seller was Citadel Advisors, cutting an estimated $323K.
- 12 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $5.99M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q3 2019, up 3% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q3 2019 was Susquehanna International Group, an estimated $710K added.
- The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2019.