Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $4.57M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
2% more capital invested
Capital invested by funds: $4.49M → $4.57M (+$77.8K)
6% less funds holding
Funds holding: 17 → 16 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$450K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 3 |
Morgan Stanley
New York
|
+$28K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$14.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$250K |
| 2 |
JP Morgan Chase
New York
|
-$200K |
| 3 |
Jane Street
New York
|
-$95.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.9K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$3K |
ADRA Hedge Fund Activity: Q2 2015 in Review
16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2015, worth a combined $4.57M — up 1.7% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Royal Bank of Canada, adding an estimated $450K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $250K sold.
- 16 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $4.57M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2015, up 1.7% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $450K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2015 was Virtu KCG Holdings, an estimated $250K sold.
Based on aggregated 13F filings for Q2 2015.