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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

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44 hedge funds and large institutions have $19.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $18.6M → $19.8M (+$1.21M)

0% more funds holding

Funds holding: 44 → 44 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
Colony Group
Massachusetts
+$1.36M
2
Morgan Stanley
Morgan Stanley
New York
+$580K
3
VKH
Virtu KCG Holdings
New York
+$515K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$293K
5
Jane Street
Jane Street
New York
+$164K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$965K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$384K
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$278K
4
AC
Alexandria Capital
Virginia
-$207K
5
SC
SouthState Corp
Florida
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$70K – – –
AIG
27
American International Group
New York
$64.2K -$950 -26 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$49K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$45K -$15.8K -431 -25%
EWM
30
Endurance Wealth Management
Rhode Island
$35K +$36.6K +1,000 New
QAM
31
QCI Asset Management
New York
$34K – – –
VIA
32
Vantage Investment Advisors
Pennsylvania
$24K -$25K -684 -50%
CFA
33
Carroll Financial Associates
North Carolina
$21K +$21.9K +600 New
RIA
34
Regal Investment Advisors
Michigan
$15K – – –
PSI
35
Pinnacle Summer Investments
Virginia
$14K – – –
US Bancorp
36
US Bancorp
Minnesota
$9K -$4.75K -130 -33%
Citigroup
37
Citigroup
New York
$8K -$4.93K -135 -40%
TDC
38
Thompson Davis & Co
Virginia
$6K – – –
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
$211 – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26 – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
– -$384K -11,039 Closed
PWLP
45
Prio Wealth Limited Partnership
Massachusetts
– -$278K -8,000 Closed
Creative Planning
46
Creative Planning
Kansas
– -$13K -383 Closed
BRWM
47
B. Riley Wealth Management
Tennessee
– -$6K -200 Closed
1
2

ADRE Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2015, worth a combined $19.8M — up 6.5% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADRE positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $1.36M. The largest seller was Citadel Advisors, cutting an estimated $965K.

  • 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $19.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2015, up 6.5% quarter-over-quarter.
  • 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2015 was Colony Group, an estimated $1.36M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2015 was Citadel Advisors, an estimated $965K sold.

Based on aggregated 13F filings for Q2 2015.