Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
18 hedge funds and large institutions have $3.86M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $3.4M → $3.86M (+$457K)
6% more funds holding
Funds holding: 17 → 18 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$505K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$54K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$51.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$46.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.4K |
| 5 |
ATC
Argent Trust Company
Ruston,
Louisiana
|
-$12.7K |
ADRA Hedge Fund Activity: Q4 2014 in Review
18 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2014, worth a combined $3.86M — up 13% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADRA positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $505K. The largest seller was Carroll Financial Associates, exiting entirely with an estimated $54K sold.
- 18 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $3.86M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2014, up 13% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2014 was Jane Street, an estimated $505K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2014 was Carroll Financial Associates, an estimated $54K sold.
Based on aggregated 13F filings for Q4 2014.