ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $19.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$484K
2
SI
Stephens Inc
Arkansas
+$223K
3
Bank of America
Bank of America
North Carolina
+$44.5K
4
Morgan Stanley
Morgan Stanley
New York
+$20.6K
5
RIA
Regal Investment Advisors
Michigan
+$6.91K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.17M
2
Jane Street
Jane Street
New York
-$974K
3
VKH
Virtu KCG Holdings
New York
-$446K
4
CWM
Cabot Wealth Management
Massachusetts
-$429K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$147K +$44.5K +1,220 +43%
RIA
27
Regal Investment Advisors
Michigan
$144K +$6.91K +190 +5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$128K -$10.6K -290 -8%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$124K -$508 -14 -0.4%
TRCT
30
Tower Research Capital (TRC)
New York
$93K -$137K -3,751 -60%
JFA
31
JNBA Financial Advisors
Minnesota
$87K – – –
AIG
32
American International Group
New York
$65.2K -$655 -18 -1%
QAM
33
QCI Asset Management
New York
$35K – – –
VIA
34
Vantage Investment Advisors
Pennsylvania
$25K – – –
CFA
35
Carroll Financial Associates
North Carolina
$22K – – –
LFG
36
LifePlan Financial Group
Ohio
$20K – – –
PSI
37
Pinnacle Summer Investments
Virginia
$15K – – –
Citigroup
38
Citigroup
New York
$10K -$2.4K -65 -19%
TDC
39
Thompson Davis & Co
Virginia
$6K – – –
MFS
40
MSI Financial Services
Massachusetts
$6K – – –
WA
41
WFG Advisors
Texas
$5K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3K – – –
DADC
43
D.A. Davidson & Co
Montana
$3K – – –
GT
44
Glenmede Trust
Pennsylvania
$1K – – –
CWM
45
Cabot Wealth Management
Massachusetts
– -$429K -11,539 Closed
GHAM
46
Gilman Hill Asset Management
Connecticut
– -$222K -5,986 Closed
EWM
47
Elite Wealth Management
Washington
– -$29K -778 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$26K -700 Closed
NES
49
New England Securities
New York
– -$1K -33 Closed
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