Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
14 hedge funds and large institutions have $4.25M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
7% more capital invested
Capital invested by funds: $3.97M → $4.25M (+$278K)
26% less funds holding
Funds holding: 19 → 14 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86K |
| 2 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$37.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.5K |
| 4 |
Morgan Stanley
New York
|
+$4.48K |
| 5 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$3.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.3K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$20.4K |
| 3 |
BONST
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
-$20K |
| 4 |
AT
Argent Trust
San Antonio,
Texas
|
-$12.2K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$10K |
ADRA Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2017, worth a combined $4.25M — up 7% from $3.97M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRA and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $86K. The largest seller was Royal Bank of Canada, cutting an estimated $38.3K.
- 14 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2017, down from 19 in Q3 2017.
- Funds reported $4.25M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2017, up 7% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2017 and 5 closed out, a net change of -5 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2017 was Susquehanna International Group, an estimated $86K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2017 was Royal Bank of Canada, an estimated $38.3K sold.
Based on aggregated 13F filings for Q4 2017.