Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $4.7M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
2% more capital invested
Capital invested by funds: $4.62M → $4.7M (+$78.3K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.28K |
| 4 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$928 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$71.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$1.73K |
| 4 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$185K | +5,997 | +16% |
|
|
ATC
2
Argent Trust Co
Nashville,
Tennessee
| $993K | -$1.08K | -35 | -0.1% |
|
|
3
Jane Street
New York
| $852K | -$71.4K | -2,309 | -8% |
|
|
SIAS
4
Shine Investment Advisory Services
Lone Tree,
Colorado
| $407K | +$928 | +30 | +0.2% |
|
|
MSAM
5
Moloney Securities Asset Management
Manchester,
Missouri
| $404K | -$1.73K | -56 | -0.4% |
|
|
6
Citadel Advisors
Miami,
Florida
| $378K | +$49.6K | +1,604 | +15% |
|
7
Morgan Stanley
New York
| $133K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $61K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $49K | +$3.28K | +106 | +7% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $28K | -$19K | -616 | -41% |
|
|
MRCM
12
M&R Capital Management
Summit,
New Jersey
| $15K | – | – | – |
|
13
Citigroup
New York
| $12K | – | – | – |
|
|
NFG
14
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
ADRA Hedge Fund Activity: Q2 2019 in Review
16 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q2 2019, worth a combined $4.7M — up 1.7% from $4.62M a quarter earlier.
Fund positioning in ADRA was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $185K. The largest seller was Jane Street, cutting an estimated $71.4K.
- 16 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q2 2019, down from 17 in Q1 2019.
- Funds reported $4.7M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q2 2019, up 1.7% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q2 2019 and 0 closed out.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $185K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q2 2019 was Jane Street, an estimated $71.4K sold.
Based on aggregated 13F filings for Q2 2019.