Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $7.83M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
197% more capital invested
Capital invested by funds: $2.64M → $7.83M (+$5.19M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.77M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$214K |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$51.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 2 |
Jane Street
New York
|
-$400K |
| 3 |
NES
New England Securities
New York
|
-$1.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $6.8M | +$6.77M | +230,922 | +19,805% |
|
2
Morgan Stanley
New York
| $232K | – | – | – |
|
|
3
Jane Street
New York
| $231K | -$400K | -13,636 | -63% |
|
|
4
Mirae Asset Global Investments
Seoul,
South Korea
| $214K | +$214K | +7,307 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $201K | +$1.2K | +41 | +0.6% |
|
|
CFA
6
Carroll Financial Associates
Charlotte,
North Carolina
| $54K | – | – | – |
|
|
GHAM
7
Gilman Hill Asset Management
New Canaan,
Connecticut
| $51K | +$51.5K | +1,756 | New |
|
8
Citigroup
New York
| $13K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
PAS
10
Partnervest Advisory Services
Santa Barbara,
California
| $12K | – | – | – |
|
11
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
NES
12
New England Securities
New York
| $1K | -$1.58K | -54 | -54% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -50,600 | Closed |
|
|
14
Wells Fargo
San Francisco,
California
| – | +$29 | +1 | +100% |
|
ADRA Hedge Fund Activity: Q4 2013 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2013, worth a combined $7.83M — up 197% from $2.64M a quarter earlier.
Fund positioning in ADRA was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $6.77M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.45M sold.
- 13 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $7.83M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2013, up 197% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2013 was Bank of America, an estimated $6.77M added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2013 was Susquehanna International Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2013.