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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 $4.62M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $3.93M → $4.62M (+$692K)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$324K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$148K
3
Jane Street
Jane Street
New York
+$13.6K
4
SIAS
Shine Investment Advisory Services
Colorado
+$3.01K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$62.6K
2
AIC
Ameritas Investment Company
Nebraska
-$54K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$29K
4
ATC
Argent Trust Co
Tennessee
-$17.8K
5
UBS Group
UBS Group
Switzerland
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M +$148K +4,869 +15%
ATC
2
Argent Trust Co
Tennessee
$1.01M -$17.8K -585 -2%
Jane Street
3
Jane Street
New York
$934K +$13.6K +448 +2%
MSAM
4
Moloney Securities Asset Management
Missouri
$411K – – –
SIAS
5
Shine Investment Advisory Services
Colorado
$411K +$3.01K +99 +0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$331K +$324K +10,654 New
Morgan Stanley
7
Morgan Stanley
New York
$134K -$62.6K -2,059 -32%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.7K – – –
UBS Group
9
UBS Group
Switzerland
$47K -$12.2K -400 -21%
Wells Fargo
10
Wells Fargo
California
$47K -$61 -2 -0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30K – – –
MRCM
12
M&R Capital Management
New Jersey
$15K – – –
Citigroup
13
Citigroup
New York
$12K – – –
NFG
14
Next Financial Group
Texas
$9K – – –
NFH
15
NEXT Financial Holdings
Texas
$9K +$9.12K +300 New
Bank of America
16
Bank of America
North Carolina
$8K – – –
AIC
17
Ameritas Investment Company
Nebraska
– -$54K -1,907 Closed
LTFS
18
Ladenburg Thalmann Financial Services
Florida
– -$29K -1,011 Closed

ADRA Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q1 2019, worth a combined $4.62M — up 18% from $3.93M a quarter earlier.

Fund positioning in ADRA was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $324K. The largest seller was Morgan Stanley, cutting an estimated $62.6K.

  • 17 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $4.62M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q1 2019, up 18% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q1 2019 was Citadel Advisors, an estimated $324K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q1 2019 was Morgan Stanley, an estimated $62.6K sold.

Based on aggregated 13F filings for Q1 2019.