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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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
Holders
41
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
1
Increased
14
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$401K
2
U
UBS
Switzerland
+$258K
3
MFS
MSI Financial Services
Massachusetts
+$190K
4
Bank of America
Bank of America
North Carolina
+$102K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$17.2K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.67M
2
Jane Street
Jane Street
New York
-$1.46M
3
AA
Ancora Advisors
Ohio
-$470K
4
AFG
American Financial Group
Ohio
-$412K
5
AC
Alexandria Capital
Virginia
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$67.4K +$3.14K +80 +5%
Creative Planning
27
Creative Planning
Kansas
$63K +$3.5K +89 +6%
OIA
28
Optimum Investment Advisors
Illinois
$39K – – –
QAM
29
QCI Asset Management
New York
$38K – – –
TRCT
30
Tower Research Capital (TRC)
New York
$29K -$64.5K -1,666 -69%
US Bancorp
31
US Bancorp
Minnesota
$28K +$10.7K +271 +62%
VIA
32
Vantage Investment Advisors
Pennsylvania
$27K – – –
CFA
33
Carroll Financial Associates
North Carolina
$23K – – –
PSI
34
Pinnacle Summer Investments
Virginia
$16K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$16K +$12.8K +329 +406%
Citigroup
36
Citigroup
New York
$11K – – –
GSC
37
Ground Swell Capital
South Carolina
$8K +$8K +200 New
TDC
38
Thompson Davis & Co
Virginia
$6K – – –
WA
39
WFG Advisors
Texas
$5K – – –
DADC
40
D.A. Davidson & Co
Montana
$4K – – –
GT
41
Glenmede Trust
Pennsylvania
$1K – – –
Jane Street
42
Jane Street
New York
– -$1.46M -37,416 Closed
AA
43
Ancora Advisors
Ohio
– -$470K -12,014 Closed
AFG
44
American Financial Group
Ohio
– -$412K -10,529 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$215K -5,495 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$15.7K -401 Closed
PAS
47
Partnervest Advisory Services
California
– -$12K -300 Closed
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