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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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17 hedge funds and large institutions have $3.68M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 15 → 17 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

24% less capital invested

Capital invested by funds: $4.88M → $3.68M (-$1.19M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$64.5K
2
Bank of America
Bank of America
North Carolina
+$60.5K
3
Jane Street
Jane Street
New York
+$35K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$33.4K
5
NFG
Next Financial Group
Texas
+$9.92K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.2M
2
ATC
Argent Trust Co
Tennessee
-$22.8K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$6K
4
Morgan Stanley
Morgan Stanley
New York
-$5.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
1
Argent Trust Co
Tennessee
$1.03M -$22.8K -690 -2%
Jane Street
2
Jane Street
New York
$911K +$35K +1,058 +4%
MSAM
3
Moloney Securities Asset Management
Missouri
$426K – – –
SIAS
4
Shine Investment Advisory Services
Colorado
$419K +$3.14K +95 +0.7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$378K -$1.2M -36,247 -76%
Morgan Stanley
6
Morgan Stanley
New York
$116K -$5.92K -179 -5%
Wells Fargo
7
Wells Fargo
California
$111K +$64.5K +1,950 +130%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64K – – –
UBS Group
9
UBS Group
Switzerland
$62K – – –
Bank of America
10
Bank of America
North Carolina
$59K +$60.5K +1,829 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$33K +$33.4K +1,011 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$31K – – –
MRCM
13
M&R Capital Management
New Jersey
$16K – – –
Citigroup
14
Citigroup
New York
$12K – – –
NFG
15
Next Financial Group
Texas
$10K +$9.92K +300 New
MGI
16
MayTech Global Investments
New York
$2K – – –
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
– -$6K -185 Closed

ADRA Hedge Fund Activity: Q3 2018 in Review

17 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2018, worth a combined $3.68M — down 24% from $4.88M a quarter earlier.

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

The largest buyer was Wells Fargo, adding an estimated $64.5K. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2018, up from 15 in Q2 2018.
  • Funds reported $3.68M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2018, down 24% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2018 was Wells Fargo, an estimated $64.5K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2018 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.