Invesco BLDRS Emerging Markets 50 ADR Index Fund

ADRE

Market cap $126M

Delisted

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

41 hedge funds and large institutions have $18.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% less funds holding

Funds holding: 46 → 41 (-5)

17% less capital invested

Capital invested by funds: $22.1M → $18.2M (-$3.83M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders

Holders Change

-5

Holders Change %

-10.87%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Wells Fargo San Francisco, California	+$425K
2	U UBS Zurich, Switzerland	+$273K
3	MFS MSI Financial Services Springfield, Massachusetts	+$200K
4	Bank of America Charlotte, North Carolina	+$108K
5	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$18.3K

Top Sellers

1	VKH Virtu KCG Holdings New York	-$1.77M
2	Jane Street New York	-$1.46M
3	AA Ancora Advisors Cleveland, Ohio	-$470K
4	AFG American Financial Group Cincinnati, Ohio	-$412K
5	AC Alexandria Capital Arlington, Virginia	-$356K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	AIG 26 American International Group New York	$67.4K	+$3.32K	+80	+5%
27	27 Creative Planning Overland Park, Kansas	$63K	+$3.69K	+89	+6%
28	OIA 28 Optimum Investment Advisors Chicago, Illinois	$39K	–	–	–
29	QAM 29 QCI Asset Management Pittsford, New York	$38K	–	–	–
30	TRCT 30 Tower Research Capital (TRC) New York	$29K	-$69.1K	-1,666	-69%
31	31 US Bancorp Minneapolis, Minnesota	$28K	+$11.2K	+271	+62%
32	VIA 32 Vantage Investment Advisors State College, Pennsylvania	$27K	–	–	–
33	CFA 33 Carroll Financial Associates Charlotte, North Carolina	$23K	–	–	–
34	PSI 34 Pinnacle Summer Investments Fairfax, Virginia	$16K	–	–	–
35	35 Envestnet Asset Management Chicago, Illinois	$16K	+$13.6K	+329	+406%
36	36 Citigroup New York	$11K	–	–	–
37	GSC 37 Ground Swell Capital Folly Beach, South Carolina	$8K	+$8.3K	+200	New
38	TDC 38 Thompson Davis & Co Richmond, Virginia	$6K	–	–	–
39	WA 39 WFG Advisors Dallas, Texas	$5K	–	–	–
40	DADC 40 D.A. Davidson & Co Great Falls, Montana	$4K	–	–	–
41	GT 41 Glenmede Trust Philadelphia, Pennsylvania	$1K	–	–	–
42	42 Jane Street New York	–	-$1.46M	-37,416	Closed
43	AA 43 Ancora Advisors Cleveland, Ohio	–	-$470K	-12,014	Closed
44	AFG 44 American Financial Group Cincinnati, Ohio	–	-$412K	-10,529	Closed
45	45 Citadel Advisors Miami, Florida	–	-$215K	-5,495	Closed
46	BRWA 46 B. Riley Wealth Advisors Boca Raton, Florida	–	-$15.7K	-401	Closed
47	PAS 47 Partnervest Advisory Services Santa Barbara, California	–	-$12K	-300	Closed