We are live on ! Find out more
ADRA

Invesco BLDRS Asia 50 ADR Index Fund
ADRA

Delisted

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

Back to rankings

17 hedge funds and large institutions have $4.82M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

140% more capital invested

Capital invested by funds: $2.01M → $4.82M (+$2.81M)

13% more funds holding

Funds holding: 15 → 17 (+2)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ATC
Argent Trust Company
Louisiana
+$1.35M
2
Jane Street
Jane Street
New York
+$713K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$105K
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.8K
5
Morgan Stanley
Morgan Stanley
New York
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$6.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
1
Argent Trust Company
Louisiana
$1.41M +$1.35M +47,291 New
Jane Street
2
Jane Street
New York
$1.35M +$713K +25,001 +125%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$458K +$105K +3,676 +31%
SIAS
4
Shine Investment Advisory Services
Colorado
$351K +$335K +11,764 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$347K +$22.8K +800 +7%
VKH
6
Virtu KCG Holdings
New York
$344K +$10.9K +384 +3%
U
7
UBS
Switzerland
$212K +$2.22K +78 +1%
Morgan Stanley
8
Morgan Stanley
New York
$208K +$11.5K +404 +6%
CFA
9
Carroll Financial Associates
North Carolina
$55K – – –
Bank of America
10
Bank of America
North Carolina
$31K +$8.55K +300 +41%
Citigroup
11
Citigroup
New York
$16K +$2.85K +100 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13K – – –
PAS
13
Partnervest Advisory Services
California
$12K – – –
Wells Fargo
14
Wells Fargo
California
$9K +$8.58K +301 +15,050%
Creative Planning
15
Creative Planning
Kansas
$3K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$2K -$6.55K -230 -80%
NES
17
New England Securities
New York
$1K – – –

ADRA Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2014, worth a combined $4.82M — up 140% from $2.01M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ADRA positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Argent Trust Company, opening a new position worth an estimated $1.35M. The largest seller was Tower Research Capital (TRC), cutting an estimated $6.55K.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2014, up from 15 in Q1 2014.
  • Funds reported $4.82M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2014, up 140% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2014 was Argent Trust Company, an estimated $1.35M added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2014 was Tower Research Capital (TRC), an estimated $6.55K sold.

Based on aggregated 13F filings for Q2 2014.