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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

46 hedge funds and large institutions have $22.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $19.9M → $22.1M (+$2.17M)

5% more funds holding

Funds holding: 4446 (+2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$134K -$20K -525 -13%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$131K -$6.47K -170 -5%
NFG
28
Next Financial Group
Texas
$112K +$105K +2,753 New
TRCT
29
Tower Research Capital (TRC)
New York
$94K -$5.06K -133 -5%
JFA
30
JNBA Financial Advisors
Minnesota
$94K
AIG
31
American International Group
New York
$64.1K -$5.9K -155 -9%
Creative Planning
32
Creative Planning
Kansas
$59K -$495K -12,997 -90%
OIA
33
Optimum Investment Advisors
Illinois
$39K +$38.1K +1,000 New
QAM
34
QCI Asset Management
New York
$38K
VIA
35
Vantage Investment Advisors
Pennsylvania
$27K
CFA
36
Carroll Financial Associates
North Carolina
$23K
PSI
37
Pinnacle Summer Investments
Virginia
$17K
US Bancorp
38
US Bancorp
Minnesota
$17K +$16.6K +436 New
BRWA
39
B. Riley Wealth Advisors
Florida
$15.7K +$15.3K +401 New
PAS
40
Partnervest Advisory Services
California
$12K -$343K -9,000 -97%
Citigroup
41
Citigroup
New York
$11K
TDC
42
Thompson Davis & Co
Virginia
$6K
WA
43
WFG Advisors
Texas
$5K -$419 -11 -8%
DADC
44
D.A. Davidson & Co
Montana
$4K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3K
GT
46
Glenmede Trust
Pennsylvania
$1K
Verition Fund Management
47
Verition Fund Management
Connecticut
-$275K -7,547 Closed
SI
48
Stephens Inc
Arkansas
-$223K -6,145 Closed
TAIM
49
TD Ameritrade Investment Management
Nebraska
-$124K -3,416 Closed
LFG
50
LifePlan Financial Group
Ohio
-$20K -543 Closed

ADRE Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2014, worth a combined $22.1M — up 11% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.01M. The largest seller was Creative Planning, cutting an estimated $495K.

  • 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $22.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.01M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2014 was Creative Planning, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2014.