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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

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

4% less funds holding

Funds holding: 4745 (-2)

7% less capital invested

Capital invested by funds: $27.1M → $25.2M (-$1.88M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$153K -$1.79K -50 -1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$147K -$42.9K -1,200 -23%
TAIM
28
TD Ameritrade Investment Management
Nebraska
$118K +$12.1K +338 +12%
JFA
29
JNBA Financial Advisors
Minnesota
$89K -$5.5K -154 -6%
TRCT
30
Tower Research Capital (TRC)
New York
$66K -$84.8K -2,373 -57%
AIG
31
American International Group
New York
$63.5K +$8.32K +233 +16%
QAM
32
QCI Asset Management
New York
$36K
US Bancorp
33
US Bancorp
Minnesota
$35K -$33.2K -930 -49%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$26K
CFA
35
Carroll Financial Associates
North Carolina
$22K +$21.4K +600 New
LFG
36
LifePlan Financial Group
Ohio
$20K
PSI
37
Pinnacle Summer Investments
Virginia
$15K +$14.3K +400 New
Citigroup
38
Citigroup
New York
$12K
Creative Planning
39
Creative Planning
Kansas
$7K
MFS
40
MSI Financial Services
Massachusetts
$7K
WA
41
WFG Advisors
Texas
$5K
NES
42
New England Securities
New York
$4K +$3.54K +99 New
DADC
43
D.A. Davidson & Co
Montana
$3K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3K +$1.25K +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