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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 $3.11M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.72M → $3.11M (+$391K)

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
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$211K
2
SIAS
Shine Investment Advisory Services
Colorado
+$2.08K
3
Bank of America
Bank of America
North Carolina
+$29
4
Wells Fargo
Wells Fargo
California
+$29

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.4K
2
Morgan Stanley
Morgan Stanley
New York
-$21.2K
3
UBS Group
UBS Group
Switzerland
-$17.5K
4
AT
Argent Trust
Texas
-$12.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$8.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
1
Argent Trust
Texas
$1.32M -$12.6K -431 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$407K -$36.4K -1,245 -8%
MSAM
3
Moloney Securities Asset Management
Missouri
$392K – – –
SIAS
4
Shine Investment Advisory Services
Colorado
$372K +$2.08K +71 +0.6%
SWP
5
Stratos Wealth Partners
Ohio
$213K +$211K +7,218 New
Morgan Stanley
6
Morgan Stanley
New York
$106K -$21.2K -725 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$71K – – –
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$58.5K +$57.9K +1,980 New
UBS Group
9
UBS Group
Switzerland
$52K -$17.5K -600 -25%
Wells Fargo
10
Wells Fargo
California
$44K +$29 +1 +0.1%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$18K – – –
MRCM
12
M&R Capital Management
New Jersey
$14K – – –
CFA
13
Carroll Financial Associates
North Carolina
$13K – – –
Citigroup
14
Citigroup
New York
$11K – – –
NFG
15
Next Financial Group
Texas
$9K – – –
Bank of America
16
Bank of America
North Carolina
$9K +$29 +1 +0.3%
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$8.77K -300 -75%

ADRA Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q1 2017, worth a combined $3.11M — up 14% from $2.72M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ADRA positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $211K. The largest seller was Susquehanna International Group, cutting an estimated $36.4K.

  • 18 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $3.11M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2017, up 14% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2017 and 0 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2017 was Stratos Wealth Partners, an estimated $211K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2017 was Susquehanna International Group, an estimated $36.4K sold.

Based on aggregated 13F filings for Q1 2017.