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ADRA

Invesco BLDRS Asia 50 ADR Index Fund
ADRA

Delisted

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

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17 hedge funds and large institutions have $4.08M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $4.55M → $4.08M (-$469K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$832K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$196K
3
Wells Fargo
Wells Fargo
California
+$37.2K
4
SIAS
Shine Investment Advisory Services
Colorado
+$2.23K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.04M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$367K
3
TRCT
Tower Research Capital (TRC)
New York
-$3.62K
4
AT
Argent Trust
Texas
-$1.24K
5
Morgan Stanley
Morgan Stanley
New York
-$273
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.4M +$196K +7,924 +17%
AT
2
Argent Trust
Texas
$1.19M -$1.24K -50 -0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$865K +$832K +33,540 New
SIAS
4
Shine Investment Advisory Services
Colorado
$318K +$2.23K +90 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$126K -$273 -11 -0.2%
UBS Group
6
UBS Group
Switzerland
$61K – – –
Wells Fargo
7
Wells Fargo
California
$39K +$37.2K +1,500 +25,000%
Bank of America
8
Bank of America
North Carolina
$15K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$15K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12K -$367K -14,803 -97%
CFA
11
Carroll Financial Associates
North Carolina
$11K – – –
Citigroup
12
Citigroup
New York
$10K – – –
NFG
13
Next Financial Group
Texas
$7K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$3.62K -146 -42%
Creative Planning
15
Creative Planning
Kansas
$3K – – –
MFS
16
MSI Financial Services
Massachusetts
$3K – – –
Jane Street
17
Jane Street
New York
– -$1.04M -38,426 Closed

ADRA Hedge Fund Activity: Q1 2016 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 2016, worth a combined $4.08M — down 10% from $4.55M a quarter earlier.

Fund positioning in ADRA was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $832K. The largest seller was Jane Street, exiting entirely with an estimated $1.04M sold.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $4.08M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2016, down 10% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2016 was Citadel Advisors, an estimated $832K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2016 was Jane Street, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2016.