Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
17 hedge funds and large institutions have $3.4M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
29% less capital invested
Capital invested by funds: $4.82M → $3.4M (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.5K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$18.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$10.2K |
| 5 |
ATC
Argent Trust Company
Ruston,
Louisiana
|
+$7.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.35M |
| 2 |
Morgan Stanley
New York
|
-$40.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$18.4K |
| 4 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$9.09K |
ADRA Hedge Fund Activity: Q3 2014 in Review
17 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2014, worth a combined $3.4M — down 29% from $4.82M a quarter earlier.
Fund positioning in ADRA was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $45.6K. The largest seller was Jane Street, exiting entirely with an estimated $1.35M sold.
- 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.4M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2014, down 29% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2014 was Deutsche Bank, an estimated $45.6K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2014 was Jane Street, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2014.