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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 $4.73M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 1617 (+1)

4% more capital invested

Capital invested by funds: $4.57M → $4.73M (+$160K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ADRA Hedge Fund Activity: Q3 2015 in Review

17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2015, worth a combined $4.73M — up 3.5% from $4.57M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ADRA positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $250K.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $4.73M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2015, up 3.5% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2015 was Citadel Advisors, an estimated $1.01M added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2015 was Morgan Stanley, an estimated $250K sold.

Based on aggregated 13F filings for Q3 2015.