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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38 hedge funds and large institutions have $13.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
VKH
Virtu KCG Holdings
New York
+$618K
3
LPL Financial
LPL Financial
California
+$88.6K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$27.2K
5
MFS
MSI Financial Services
Massachusetts
+$12.2K

Top Sellers

1
CG
Colony Group
Massachusetts
-$1.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.31M
3
UBS Group
UBS Group
Switzerland
-$558K
4
Morgan Stanley
Morgan Stanley
New York
-$474K
5
Jane Street
Jane Street
New York
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
26
Vantage Investment Advisors
Pennsylvania
$19K – – –
CFA
27
Carroll Financial Associates
North Carolina
$17K – – –
MFS
28
MSI Financial Services
Massachusetts
$13K +$12.2K +452 +1,507%
RIA
29
Regal Investment Advisors
Michigan
$12K – – –
PSI
30
Pinnacle Summer Investments
Virginia
$11K – – –
Creative Planning
31
Creative Planning
Kansas
$11K +$11K +383 New
TRCT
32
Tower Research Capital (TRC)
New York
$7K -$28.8K -1,021 -80%
Citigroup
33
Citigroup
New York
$6K +$707 +27 +13%
TDC
34
Thompson Davis & Co
Virginia
$5K – – –
DADC
35
D.A. Davidson & Co
Montana
$2K – – –
GT
36
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21 – – –
CG
38
Colony Group
Massachusetts
– -$1.31M -37,168 Closed
FAAS
39
First Allied Advisory Services
California
– -$299K -8,500 Closed
CBB
40
Citizens Business Bank
California
– -$263K -7,486 Closed
LRPA
41
L. Roy Papp & Associates
Arizona
– -$212K -6,030 Closed
RFA
42
Reilly Financial Advisors
California
– -$89K -2,531 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$9K -264 Closed
RPG
44
Risk Paradigm Group
Texas
– -$211 -6 Closed
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