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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 $3.76M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $4.08M → $3.76M (-$318K)

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
4
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ADRA Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2016, worth a combined $3.76M — down 7.8% from $4.08M a quarter earlier.

Fund positioning in ADRA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $734K. The largest seller was Susquehanna International Group, cutting an estimated $799K.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.76M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2016, down 7.8% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $734K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $799K sold.

Based on aggregated 13F filings for Q2 2016.