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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 $2.72M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 18 → 17 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

44% less capital invested

Capital invested by funds: $4.87M → $2.72M (-$2.15M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.45K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.81K
3
SIAS
Shine Investment Advisory Services
Colorado
+$2.38K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
2
Citadel Advisors
Citadel Advisors
Florida
-$508K
3
Jane Street
Jane Street
New York
-$265K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196K
5
AT
Argent Trust
Texas
-$7.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
1
Argent Trust
Texas
$1.23M -$7.08K -253 -0.6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$411K -$1.43M -51,291 -77%
MSAM
3
Moloney Securities Asset Management
Missouri
$363K +$371K +13,274 New
SIAS
4
Shine Investment Advisory Services
Colorado
$343K +$2.38K +85 +0.7%
Morgan Stanley
5
Morgan Stanley
New York
$118K -$5.71K -204 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$66K -$196K -6,993 -74%
UBS Group
7
UBS Group
Switzerland
$64K – – –
Wells Fargo
8
Wells Fargo
California
$41K – – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$16K – – –
MRCM
10
M&R Capital Management
New Jersey
$13K – – –
CFA
11
Carroll Financial Associates
North Carolina
$12K – – –
Citigroup
12
Citigroup
New York
$11K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$11K +$4.81K +172 +75%
NFG
14
Next Financial Group
Texas
$8K – – –
Bank of America
15
Bank of America
North Carolina
$8K +$5.45K +195 +195%
MFS
16
MSI Financial Services
Massachusetts
$3K – – –
Citadel Advisors
17
Citadel Advisors
Florida
– -$508K -17,827 Closed
Jane Street
18
Jane Street
New York
– -$265K -9,368 Closed

ADRA Hedge Fund Activity: Q4 2016 in Review

17 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2016, worth a combined $2.72M — down 44% from $4.87M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ADRA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Bank of America, adding an estimated $5.45K. The largest seller was Susquehanna International Group, cutting an estimated $1.43M.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2016, down from 18 in Q3 2016.
  • Funds reported $2.72M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2016, down 44% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2016 and 2 closed out, a net change of -1 holder.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2016 was Bank of America, an estimated $5.45K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2016 was Susquehanna International Group, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2016.