Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
14 hedge funds and large institutions have $3.74M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $4.25M → $3.74M (-$508K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$2.12K |
| 2 |
MGI
MayTech Global Investments
New York
|
+$1.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$367K |
| 2 |
AT
Argent Trust
San Antonio,
Texas
|
-$93.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AT
1
Argent Trust
San Antonio,
Texas
| $1.32M | -$93.5K | -2,606 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $882K | -$367K | -10,240 | -28% |
|
|
MSAM
3
Moloney Securities Asset Management
Manchester,
Missouri
| $454K | – | – | – |
|
|
SIAS
4
Shine Investment Advisory Services
Lone Tree,
Colorado
| $439K | +$2.12K | +59 | +0.5% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $262K | – | – | – |
|
6
Morgan Stanley
New York
| $129K | – | – | – |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $67.7K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $66K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $51K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$16.1K | -450 | -32% |
|
|
MRCM
11
M&R Capital Management
Summit,
New Jersey
| $17K | – | – | – |
|
12
Citigroup
New York
| $13K | – | – | – |
|
|
MGI
13
MayTech Global Investments
New York
| $2K | +$1.94K | +54 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
ADRA Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q1 2018, worth a combined $3.74M — down 12% from $4.25M a quarter earlier.
Fund positioning in ADRA was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Shine Investment Advisory Services, adding an estimated $2.12K. The largest seller was Susquehanna International Group, cutting an estimated $367K.
- 14 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.74M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2018, down 12% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2018 was Shine Investment Advisory Services, an estimated $2.12K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2018 was Susquehanna International Group, an estimated $367K sold.
Based on aggregated 13F filings for Q1 2018.