Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
15 hedge funds and large institutions have $2.01M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
74% less capital invested
Capital invested by funds: $7.83M → $2.01M (-$5.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$342K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$331K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$315K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$98.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.51M |
| 2 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$51K |
| 3 |
Morgan Stanley
New York
|
-$38.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $562K | +$342K | +12,149 | +154% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $332K | +$331K | +11,772 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $313K | +$315K | +11,188 | New |
|
|
4
Mirae Asset Global Investments
Seoul,
South Korea
| $303K | +$98.5K | +3,500 | +48% |
|
|
U
5
UBS
Zurich,
Switzerland
| $197K | +$4.47K | +159 | +2% |
|
|
6
Morgan Stanley
New York
| $184K | -$38.4K | -1,363 | -17% |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $52K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $20K | -$6.51M | -231,363 | -100% |
|
9
Citigroup
New York
| $13K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
PAS
11
Partnervest Advisory Services
Santa Barbara,
California
| $11K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $8K | +$8.11K | +288 | New |
|
13
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
NES
14
New England Securities
New York
| $1K | – | – | – |
|
|
GHAM
15
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$51K | -1,756 | Closed |
|
ADRA Hedge Fund Activity: Q1 2014 in Review
15 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q1 2014, worth a combined $2.01M — down 74% from $7.83M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ADRA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $342K. The largest seller was Bank of America, cutting an estimated $6.51M.
- 15 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $2.01M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2014, down 74% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2014 was Jane Street, an estimated $342K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2014 was Bank of America, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2014.