Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
19 hedge funds and large institutions have $3.97M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
1.12% less ownership
Funds ownership: 19.88% → 18.76% (-1.1%)
7% less capital invested
Capital invested by funds: $4.28M → $3.97M (-$317K)
10% less funds holding
Funds holding: 21 → 19 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 2 |
BONST
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
+$19.4K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$9.71K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$9.06K |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$2.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$464K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$218K |
| 3 |
AT
Argent Trust
San Antonio,
Texas
|
-$72.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.4K |
| 5 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$36K |
ADRA Hedge Fund Activity: Q3 2017 in Review
19 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2017, worth a combined $3.97M — down 7.4% from $4.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADRA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $302K. The largest seller was Jane Street, exiting entirely with an estimated $464K sold.
- 19 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2017, down from 21 in Q2 2017.
- Funds reported $3.97M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2017, down 7.4% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2017 was Susquehanna International Group, an estimated $302K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2017 was Jane Street, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2017.