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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49 hedge funds and large institutions have $19.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.35M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.22M
3
VKH
Virtu KCG Holdings
New York
+$1.15M
4
Citadel Advisors
Citadel Advisors
Florida
+$750K
5
BCI
Brinker Capital Investments
Pennsylvania
+$700K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$725K
2
MFS
MSI Financial Services
Massachusetts
-$412K
3
Ameriprise
Ameriprise
Minnesota
-$201K
4
AC
Alexandria Capital
Virginia
-$189K
5
Bank of America
Bank of America
North Carolina
-$158K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$88K +$31K +871 +54%
NFG
27
Next Financial Group
Texas
$77K -$20.8K -585 -21%
JFA
28
JNBA Financial Advisors
Minnesota
$71K -$8.23K -232 -10%
TRCT
29
Tower Research Capital (TRC)
New York
$65K +$38.5K +1,091 +146%
AIG
30
American International Group
New York
$61.3K +$284 +8 +0.5%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$50K +$50K +1,400 New
OIA
32
Optimum Investment Advisors
Illinois
$36K – – –
QAM
33
QCI Asset Management
New York
$35K – – –
RIA
34
Regal Investment Advisors
Michigan
$29K -$94.2K -2,625 -76%
VIA
35
Vantage Investment Advisors
Pennsylvania
$24K – – –
VNA
36
Valley National Advisers
Pennsylvania
$19K +$19K +509 New
PSI
37
Pinnacle Summer Investments
Virginia
$14K – – –
Citigroup
38
Citigroup
New York
$10K – – –
US Bancorp
39
US Bancorp
Minnesota
$9K -$15.1K -443 -63%
TDC
40
Thompson Davis & Co
Virginia
$6K – – –
WA
41
WFG Advisors
Texas
$5K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3K -$11K -322 -79%
DADC
43
D.A. Davidson & Co
Montana
$3K – – –
MFS
44
MSI Financial Services
Massachusetts
$1K -$412K -12,357 -100%
GT
45
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$12 +349 New
BRWA
47
B. Riley Wealth Advisors
Florida
$8 +$8 +221 New
Ameriprise
48
Ameriprise
Minnesota
– -$201K -5,121 Closed
CFA
49
Carroll Financial Associates
North Carolina
– -$23K -600 Closed
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