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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD

Delisted

ADRD was delisted on the 13th of February, 2020.

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14 hedge funds and large institutions have $6.75M invested in Invesco BLDRS Developed Markets 100 ADR Index Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

17% more funds holding

Funds holding: 12 → 14 (+2)

13% more capital invested

Capital invested by funds: $5.99M → $6.75M (+$764K)

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$624K
2
Jane Street
Jane Street
New York
+$573K
3
AAS
Avantax Advisory Services
Texas
+$239K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$125K
5
Bank of America
Bank of America
North Carolina
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$994K
2
CAN
Cetera Advisor Networks
California
-$208K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.37M +$8.02K +370 +0.4%
Jane Street
2
Jane Street
New York
$1.9M +$573K +26,414 +45%
Citadel Advisors
3
Citadel Advisors
Florida
$1.06M +$624K +28,776 +156%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$885K +$125K +5,772 +17%
AAS
5
Avantax Advisory Services
Texas
$247K +$239K +11,023 New
Wells Fargo
6
Wells Fargo
California
$86K +$2.93K +135 +4%
QAM
7
QCI Asset Management
New York
$65K – – –
Bank of America
8
Bank of America
North Carolina
$51K +$12.4K +571 +33%
Morgan Stanley
9
Morgan Stanley
New York
$46K -$994K -45,834 -96%
UBS Group
10
UBS Group
Switzerland
$18K – – –
LFG
11
LifePlan Financial Group
Ohio
$15K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$9K – – –
AA
13
Ancora Advisors
Ohio
$4K +$4.34K +200 New
MAWCM
14
Mine & Arao Wealth Creation & Management
California
$2K +$2.36K +109 New
CAN
15
Cetera Advisor Networks
California
– -$208K -9,870 Closed

ADRD Hedge Fund Activity: Q4 2019 in Review

14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) for Q4 2019, worth a combined $6.75M — up 13% from $5.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADRD positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $624K. The largest seller was Morgan Stanley, cutting an estimated $994K.

  • 14 institutional investors held Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) as of Q4 2019, up from 12 in Q3 2019.
  • Funds reported $6.75M of Invesco BLDRS Developed Markets 100 ADR Index Fund stock for Q4 2019, up 13% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Developed Markets 100 ADR Index Fund positions in Q4 2019 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund buyer in Q4 2019 was Citadel Advisors, an estimated $624K added.
  • The largest Invesco BLDRS Developed Markets 100 ADR Index Fund seller in Q4 2019 was Morgan Stanley, an estimated $994K sold.

Based on aggregated 13F filings for Q4 2019.