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 $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
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
+$1.31M
2
Morgan Stanley
Morgan Stanley
New York
+$558K
3
VKH
Virtu KCG Holdings
New York
+$496K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$282K
5
Jane Street
Jane Street
New York
+$157K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$930K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$384K
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$278K
4
AC
Alexandria Capital
Virginia
-$198K
5
SC
SouthState Corp
Florida
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
26
JNBA Financial Advisors
Minnesota
$70K – – –
AIG
27
American International Group
New York
$64.2K -$915 -26 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$49K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$45K -$15.3K -431 -25%
EWM
30
Endurance Wealth Management
Rhode Island
$35K +$35K +1,000 New
QAM
31
QCI Asset Management
New York
$34K – – –
VIA
32
Vantage Investment Advisors
Pennsylvania
$24K -$24K -684 -50%
CFA
33
Carroll Financial Associates
North Carolina
$21K +$21K +600 New
RIA
34
Regal Investment Advisors
Michigan
$15K – – –
PSI
35
Pinnacle Summer Investments
Virginia
$14K – – –
US Bancorp
36
US Bancorp
Minnesota
$9K -$4.43K -130 -33%
Citigroup
37
Citigroup
New York
$8K -$5.35K -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
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