ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

Back to rankings

45 hedge funds and large institutions have $25.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$2.24M
2
PAS
Partnervest Advisory Services
California
+$44.4K
3
Bank of America
Bank of America
North Carolina
+$26.6K
4
CFA
Carroll Financial Associates
North Carolina
+$22K
5
PSI
Pinnacle Summer Investments
Virginia
+$15K

Top Sellers

1
GCT
Galaxy Capital Trading
British Virgin Islands
-$1.92M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$949K
3
U
UBS
Switzerland
-$824K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$623K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$450K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
$153K -$1.85K -50 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$147K -$44.4K -1,200 -23%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$118K +$12.4K +338 +12%
JFA
29
JNBA Financial Advisors
Minnesota
$89K -$5.7K -154 -6%
TRCT
30
Tower Research Capital (TRC)
New York
$66K -$87.6K -2,373 -57%
AIG
31
American International Group
New York
$63.5K +$8.61K +233 +16%
QAM
32
QCI Asset Management
New York
$36K – – –
US Bancorp
33
US Bancorp
Minnesota
$35K -$34.3K -930 -49%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$26K – – –
CFA
35
Carroll Financial Associates
North Carolina
$22K +$22K +600 New
LFG
36
LifePlan Financial Group
Ohio
$20K – – –
PSI
37
Pinnacle Summer Investments
Virginia
$15K +$15K +400 New
Citigroup
38
Citigroup
New York
$12K – – –
MFS
39
MSI Financial Services
Massachusetts
$7K – – –
Creative Planning
40
Creative Planning
Kansas
$7K – – –
WA
41
WFG Advisors
Texas
$5K – – –
NES
42
New England Securities
New York
$4K +$4K +99 New
DADC
43
D.A. Davidson & Co
Montana
$3K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3K +$1.31K +35 +78%
GT
45
Glenmede Trust
Pennsylvania
$1K – – –
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$623K -18,108 Closed
GHAM
47
Gilman Hill Asset Management
Connecticut
– -$206K -5,986 Closed
BIT
48
BlackRock Institutional Trust
California
– -$76K -2,226 Closed
ECAM
49
East Coast Asset Management
Massachusetts
– -$70K -2,050 Closed
MAS
50
Madden Advisory Services
Florida
– -$3K -100 Closed
1
2