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ADRA

Invesco BLDRS Asia 50 ADR Index Fund

Delisted

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

17 hedge funds and large institutions have $4.49M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $3.86M → $4.49M (+$629K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less funds holding

Funds holding: 1817 (-1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ADRA Hedge Fund Activity: Q1 2015 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q1 2015, worth a combined $4.49M — up 16% from $3.86M a quarter earlier.

Fund positioning in ADRA was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $227K. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $279K sold.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2015, down from 18 in Q4 2014.
  • Funds reported $4.49M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2015, up 16% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2015 was Morgan Stanley, an estimated $227K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2015 was Mirae Asset Global Investments, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2015.