We are live on ! Find out more
ADRA

Invesco BLDRS Asia 50 ADR Index Fund
ADRA

Delisted

ADRA was delisted on the 13th of February, 2020.

Back to rankings

14 hedge funds and large institutions have $4.15M invested in Invesco BLDRS Asia 50 ADR Index Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $3.22M → $4.15M (+$937K)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$486K
2
Jane Street
Jane Street
New York
+$45.1K
3
SIAS
Shine Investment Advisory Services
Colorado
+$3.47K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$30K
2
Citadel Advisors
Citadel Advisors
Florida
-$22.4K
3
Bank of America
Bank of America
North Carolina
-$7K
4
UBS Group
UBS Group
Switzerland
-$4.78K
5
ATC
Argent Trust Co
Tennessee
-$917
Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
1
Argent Trust Co
Tennessee
$1.08M -$917 -28 -0.1%
Jane Street
2
Jane Street
New York
$920K +$45.1K +1,377 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$510K +$486K +14,841 New
SIAS
4
Shine Investment Advisory Services
Colorado
$461K +$3.47K +106 +0.8%
MSAM
5
Moloney Securities Asset Management
Missouri
$410K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$350K -$22.4K -685 -6%
Morgan Stanley
7
Morgan Stanley
New York
$143K – – –
MAWCM
8
Mine & Arao Wealth Creation & Management
California
$87K +$82.8K +2,528 New
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68K – – –
Wells Fargo
10
Wells Fargo
California
$55K – – –
UBS Group
11
UBS Group
Switzerland
$26K -$4.78K -146 -16%
MRCM
12
M&R Capital Management
New Jersey
$17K – – –
Citigroup
13
Citigroup
New York
$13K – – –
NFG
14
Next Financial Group
Texas
$10K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$30K -958 Closed
Bank of America
16
Bank of America
North Carolina
– -$7K -243 Closed

ADRA Hedge Fund Activity: Q4 2019 in Review

14 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) for Q4 2019, worth a combined $4.15M — up 29% from $3.22M a quarter earlier.

Fund positioning in ADRA was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $486K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $30K sold.

  • 14 institutional investors held Invesco BLDRS Asia 50 ADR Index Fund (ADRA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $4.15M of Invesco BLDRS Asia 50 ADR Index Fund stock for Q4 2019, up 29% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Asia 50 ADR Index Fund positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $486K added.
  • The largest Invesco BLDRS Asia 50 ADR Index Fund seller in Q4 2019 was Royal Bank of Canada, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2019.