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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44 hedge funds and large institutions have $18.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.86M
2
UBS Group
UBS Group
Switzerland
+$548K
3
FAAS
First Allied Advisory Services
California
+$226K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$94.7K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$33.9K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.5M
2
BCI
Brinker Capital Investments
Pennsylvania
-$700K
3
Jane Street
Jane Street
New York
-$549K
4
AC
Alexandria Capital
Virginia
-$411K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$408K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$64.4K +$4.32K +124 +7%
TRCT
27
Tower Research Capital (TRC)
New York
$59K -$4.86K -140 -8%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$49K – – –
VIA
29
Vantage Investment Advisors
Pennsylvania
$48K +$24K +684 +100%
OIA
30
Optimum Investment Advisors
Illinois
$35K – – –
QAM
31
QCI Asset Management
New York
$34K – – –
RIA
32
Regal Investment Advisors
Michigan
$15K -$13.1K -377 -47%
PSI
33
Pinnacle Summer Investments
Virginia
$14K – – –
US Bancorp
34
US Bancorp
Minnesota
$14K +$4.62K +130 +49%
Creative Planning
35
Creative Planning
Kansas
$13K -$70.9K -2,088 -85%
Citigroup
36
Citigroup
New York
$11K +$2.15K +66 +24%
TDC
37
Thompson Davis & Co
Virginia
$6K – – –
BRWM
38
B. Riley Wealth Management
Tennessee
$6K +$6K +200 New
DADC
39
D.A. Davidson & Co
Montana
$3K – – –
GT
40
Glenmede Trust
Pennsylvania
$1K – – –
MFS
41
MSI Financial Services
Massachusetts
$1K – – –
RPG
42
Risk Paradigm Group
Texas
$208 +$208 +6 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 +$14 +390 +112%
VKH
44
Virtu KCG Holdings
New York
– -$1.5M -42,244 Closed
BCI
45
Brinker Capital Investments
Pennsylvania
– -$700K -19,700 Closed
PAS
46
Partnervest Advisory Services
California
– -$242K -6,800 Closed
NPC
47
National Planning Corporation
California
– -$142K -4,042 Closed
VNA
48
Valley National Advisers
Pennsylvania
– -$19K -509 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$8 -221 Closed
WA
50
WFG Advisors
Texas
– -$5K -133 Closed
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