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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

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

8% less funds holding

Funds holding: 48 → 44 (-4)

23% less capital invested

Capital invested by funds: $25.7M → $19.9M (-$5.81M)

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
+$464K
2
SI
Stephens Inc
Arkansas
+$214K
3
Bank of America
Bank of America
North Carolina
+$42.5K
4
Morgan Stanley
Morgan Stanley
New York
+$19.7K
5
RIA
Regal Investment Advisors
Michigan
+$6.63K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
2
Jane Street
Jane Street
New York
-$935K
3
CWM
Cabot Wealth Management
Massachusetts
-$429K
4
VKH
Virtu KCG Holdings
New York
-$427K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$147K +$42.5K +1,220 +43%
RIA
27
Regal Investment Advisors
Michigan
$144K +$6.63K +190 +5%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$128K -$10.1K -290 -8%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$124K -$488 -14 -0.4%
TRCT
30
Tower Research Capital (TRC)
New York
$93K -$131K -3,751 -60%
JFA
31
JNBA Financial Advisors
Minnesota
$87K – – –
AIG
32
American International Group
New York
$65.2K -$628 -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 -$2.27K -65 -19%
MFS
39
MSI Financial Services
Massachusetts
$6K – – –
TDC
40
Thompson Davis & Co
Virginia
$6K – – –
WA
41
WFG Advisors
Texas
$5K – – –
DADC
42
D.A. Davidson & Co
Montana
$3K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$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
1
2

ADRE Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2014, worth a combined $19.9M — down 23% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADRE and 1 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Creative Planning, adding an estimated $464K. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.

  • 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $19.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2014, down 23% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2014 was Creative Planning, an estimated $464K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2014 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2014.