Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $2.64M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
81% more capital invested
Capital invested by funds: $1.46M → $2.64M (+$1.18M)
30% more funds holding
Funds holding: 10 → 13 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$608K |
| 2 |
Morgan Stanley
New York
|
+$224K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$52.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.45M | +$182K | +6,432 | +15% |
|
|
2
Jane Street
New York
| $626K | +$608K | +21,533 | New |
|
|
3
Morgan Stanley
New York
| $230K | +$224K | +7,924 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $198K | +$15.4K | +545 | +9% |
|
|
CFA
5
Carroll Financial Associates
Charlotte,
North Carolina
| $53K | +$52.2K | +1,850 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
7
Citigroup
New York
| $13K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
PAS
9
Partnervest Advisory Services
Santa Barbara,
California
| $12K | – | – | – |
|
|
NES
10
New England Securities
New York
| $3K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $3K | +$2.82K | +100 | New |
|
|
GHAM
12
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$47K | -1,756 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$28 | +1 | New |
|
ADRA Hedge Fund Activity: Q3 2013 in Review
13 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2013, worth a combined $2.64M — up 81% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRA positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $608K. The largest seller was Gilman Hill Asset Management, exiting entirely with an estimated $47K sold.
- 13 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $2.64M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2013, up 81% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2013 was Jane Street, an estimated $608K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2013 was Gilman Hill Asset Management, an estimated $47K sold.
Based on aggregated 13F filings for Q3 2013.