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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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21 hedge funds and large institutions have $4.28M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

38% more capital invested

Capital invested by funds: $3.11M → $4.28M (+$1.17M)

17% more funds holding

Funds holding: 18 → 21 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$455K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$314K
3
Citadel Advisors
Citadel Advisors
Florida
+$213K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$40.9K
5
VWA
V Wealth Advisors
Kansas
+$18.1K

Top Sellers

Rank Fund Capital Flow
1
AT
Argent Trust
Texas
-$21.6K
2
Bank of America
Bank of America
North Carolina
-$6.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
AT
1
Argent Trust
Texas
$1.35M -$21.6K -717 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$744K +$314K +10,385 +75%
Jane Street
3
Jane Street
New York
$464K +$455K +15,078 New
MSAM
4
Moloney Securities Asset Management
Missouri
$409K – – –
SIAS
5
Shine Investment Advisory Services
Colorado
$388K +$393 +13 +0.1%
SWP
6
Stratos Wealth Partners
Ohio
$230K +$7.37K +244 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$218K +$213K +7,067 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$116K +$40.9K +1,354 +56%
Morgan Stanley
9
Morgan Stanley
New York
$112K +$1.06K +35 +1%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61K – – –
UBS Group
11
UBS Group
Switzerland
$54K – – –
Wells Fargo
12
Wells Fargo
California
$46K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$18K – – –
VWA
14
V Wealth Advisors
Kansas
$18K +$18.1K +600 New
MRCM
15
M&R Capital Management
New Jersey
$16K – – –
CFA
16
Carroll Financial Associates
North Carolina
$13K – – –
Citigroup
17
Citigroup
New York
$12K – – –
NFG
18
Next Financial Group
Texas
$9K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3K – – –
Bank of America
20
Bank of America
North Carolina
$2K -$6.52K -216 -73%

ADRA Hedge Fund Activity: Q2 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2017, worth a combined $4.28M — up 38% from $3.11M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $455K. The largest seller was Argent Trust, cutting an estimated $21.6K.

  • 21 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2017, up from 18 in Q1 2017.
  • Funds reported $4.28M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2017, up 38% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2017 and 0 closed out, a net change of +3 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2017 was Jane Street, an estimated $455K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2017 was Argent Trust, an estimated $21.6K sold.

Based on aggregated 13F filings for Q2 2017.