Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
17 hedge funds and large institutions have $4.55M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 17 → 17 (0)
4% less capital invested
Capital invested by funds: $4.73M → $4.55M (-$180K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
Argent Trust
San Antonio,
Texas
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$508K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$8.22K |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$3.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$909K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$131K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.18K |
| 5 |
Morgan Stanley
New York
|
-$685 |
ADRA Hedge Fund Activity: Q4 2015 in Review
17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2015, worth a combined $4.55M — down 3.8% from $4.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADRA positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Argent Trust, opening a new position worth an estimated $1.27M. The largest seller was Citadel Advisors, exiting entirely with an estimated $909K sold.
- 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.55M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2015, down 3.8% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2015 was Argent Trust, an estimated $1.27M added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2015 was Citadel Advisors, an estimated $909K sold.
Based on aggregated 13F filings for Q4 2015.