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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 $3.93M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

7% more capital invested

Capital invested by funds: $3.68M → $3.93M (+$243K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$603K
2
Morgan Stanley
Morgan Stanley
New York
+$82.8K
3
Jane Street
Jane Street
New York
+$50.9K
4
SIAS
Shine Investment Advisory Services
Colorado
+$3.78K
5
ATC
Argent Trust Co
Tennessee
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$58.1K
2
Bank of America
Bank of America
North Carolina
-$47.2K
3
MGI
MayTech Global Investments
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
1
Argent Trust Co
Tennessee
$937K +$1.19K +40 +0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$911K +$603K +20,237 +173%
Jane Street
3
Jane Street
New York
$842K +$50.9K +1,709 +6%
MSAM
4
Moloney Securities Asset Management
Missouri
$376K – – –
SIAS
5
Shine Investment Advisory Services
Colorado
$373K +$3.78K +127 +1%
Morgan Stanley
6
Morgan Stanley
New York
$182K +$82.8K +2,780 +78%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.5K – – –
UBS Group
8
UBS Group
Switzerland
$55K – – –
AIC
9
Ameritas Investment Company
Nebraska
$54K +$56.8K +1,907 New
Wells Fargo
10
Wells Fargo
California
$43K -$58.1K -1,950 -56%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$29K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27K – – –
MRCM
13
M&R Capital Management
New Jersey
$14K – – –
Citigroup
14
Citigroup
New York
$11K – – –
NFG
15
Next Financial Group
Texas
$9K – – –
Bank of America
16
Bank of America
North Carolina
$7K -$47.2K -1,586 -87%
MGI
17
MayTech Global Investments
New York
– -$2K -54 Closed

ADRA Hedge Fund Activity: Q4 2018 in Review

17 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2018, worth a combined $3.93M — up 6.6% from $3.68M a quarter earlier.

Fund positioning in ADRA was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $603K. The largest seller was Wells Fargo, cutting an estimated $58.1K.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $3.93M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $603K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2018 was Wells Fargo, an estimated $58.1K sold.

Based on aggregated 13F filings for Q4 2018.