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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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18 hedge funds and large institutions have $4.87M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $3.76M → $4.87M (+$1.11M)

6% more funds holding

Funds holding: 17 → 18 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.19M
2
Jane Street
Jane Street
New York
+$257K
3
SIAS
Shine Investment Advisory Services
Colorado
+$2.58K
4
TRCT
Tower Research Capital (TRC)
New York
+$769

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$542K
2
Citadel Advisors
Citadel Advisors
Florida
-$241K
3
AT
Argent Trust
Texas
-$33K
4
Bank of America
Bank of America
North Carolina
-$13.7K
5
Morgan Stanley
Morgan Stanley
New York
-$10.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.88M +$1.19M +43,376 +189%
AT
2
Argent Trust
Texas
$1.28M -$33K -1,200 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$508K -$241K -8,752 -33%
SIAS
4
Shine Investment Advisory Services
Colorado
$352K +$2.58K +94 +0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$266K -$542K -19,738 -68%
Jane Street
6
Jane Street
New York
$265K +$257K +9,368 New
Morgan Stanley
7
Morgan Stanley
New York
$128K -$10.6K -386 -8%
UBS Group
8
UBS Group
Switzerland
$67K – – –
Wells Fargo
9
Wells Fargo
California
$43K – – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$17K – – –
MRCM
11
M&R Capital Management
New Jersey
$14K – – –
CFA
12
Carroll Financial Associates
North Carolina
$12K – – –
Citigroup
13
Citigroup
New York
$11K – – –
NFG
14
Next Financial Group
Texas
$9K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$6K +$769 +28 +14%
Bank of America
16
Bank of America
North Carolina
$3K -$13.7K -500 -83%
MFS
17
MSI Financial Services
Massachusetts
$3K – – –

ADRA Hedge Fund Activity: Q3 2016 in Review

18 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2016, worth a combined $4.87M — up 29% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ADRA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.19M. The largest seller was Royal Bank of Canada, cutting an estimated $542K.

  • 18 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2016, up from 17 in Q2 2016.
  • Funds reported $4.87M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2016, up 29% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2016 was Susquehanna International Group, an estimated $1.19M added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $542K sold.

Based on aggregated 13F filings for Q3 2016.