Invesco BLDRS Asia 50 ADR Index Fund
ADRA
ADRA was delisted on the 13th of February, 2020.
14 hedge funds and large institutions have $3.22M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 16 → 14 (-2)
32% less capital invested
Capital invested by funds: $4.7M → $3.22M (-$1.48M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIAS
Shine Investment Advisory Services
Lone Tree,
Colorado
|
+$2.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$68.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.6K |
| 4 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$36K |
| 5 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
1
Argent Trust Co
Nashville,
Tennessee
| $970K | -$19.4K | -631 | -2% |
|
|
2
Jane Street
New York
| $796K | -$68.9K | -2,245 | -8% |
|
|
SIAS
3
Shine Investment Advisory Services
Lone Tree,
Colorado
| $408K | +$2.98K | +97 | +0.7% |
|
|
MSAM
4
Moloney Securities Asset Management
Manchester,
Missouri
| $366K | -$36K | -1,174 | -9% |
|
|
5
Citadel Advisors
Miami,
Florida
| $339K | -$42.6K | -1,387 | -11% |
|
6
Morgan Stanley
New York
| $127K | -$4.61K | -150 | -3% |
|
|
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $60.7K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $49K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $28K | – | – | – |
|
|
MRCM
11
M&R Capital Management
Summit,
New Jersey
| $15K | – | – | – |
|
12
Citigroup
New York
| $12K | – | – | – |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
14
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
15
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.32M | -42,797 | Closed |
|
ADRA Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q3 2019, worth a combined $3.22M — down 32% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRA and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Shine Investment Advisory Services, adding an estimated $2.98K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.32M sold.
- 14 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q3 2019, down from 16 in Q2 2019.
- Funds reported $3.22M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q3 2019, down 32% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q3 2019 was Shine Investment Advisory Services, an estimated $2.98K added.
- The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2019.