We are live on ! Find out more
ADRA

Invesco BLDRS Asia 50 ADR Index Fund
ADRA

Delisted

ADRA was delisted on the 13th of February, 2020.

Back to rankings

15 hedge funds and large institutions have $4.88M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $3.74M → $4.88M (+$1.14M)

7% more funds holding

Funds holding: 14 → 15 (+1)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ATC
Argent Trust Co
Tennessee
+$1.15M
2
Jane Street
Jane Street
New York
+$920K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$763K
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$6.37K
5
SIAS
Shine Investment Advisory Services
Colorado
+$379

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$262K
2
MSAM
Moloney Securities Asset Management
Missouri
-$3.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.61M +$763K +22,157 +86%
ATC
2
Argent Trust Co
Tennessee
$1.12M +$1.15M +33,489 New
Jane Street
3
Jane Street
New York
$897K +$920K +26,740 New
MSAM
4
Moloney Securities Asset Management
Missouri
$442K -$3.44K -100 -0.8%
SIAS
5
Shine Investment Advisory Services
Colorado
$431K +$379 +11 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$126K +$34 +1 +0%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.4K – – –
UBS Group
8
UBS Group
Switzerland
$64K – – –
Wells Fargo
9
Wells Fargo
California
$50K +$34 +1 +0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$32K +$34 +1 +0.1%
MRCM
11
M&R Capital Management
New Jersey
$16K – – –
Citigroup
12
Citigroup
New York
$13K – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$6K +$6.37K +185 New
MGI
14
MayTech Global Investments
New York
$2K – – –
SWP
15
Stratos Wealth Partners
Ohio
– -$262K -7,653 Closed

ADRA Hedge Fund Activity: Q2 2018 in Review

15 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2018, worth a combined $4.88M — up 30% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADRA positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Argent Trust Co, opening a new position worth an estimated $1.15M. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $262K sold.

  • 15 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $4.88M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2018, up 30% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2018 was Argent Trust Co, an estimated $1.15M added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2018 was Stratos Wealth Partners, an estimated $262K sold.

Based on aggregated 13F filings for Q2 2018.