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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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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

14% less funds holding

Funds holding: 44 → 38 (-6)

33% less capital invested

Capital invested by funds: $19.8M → $13.3M (-$6.53M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

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
+$1.57M
2
VKH
Virtu KCG Holdings
New York
+$690K
3
LPL Financial
LPL Financial
California
+$93.5K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$30.4K
5
MFS
MSI Financial Services
Massachusetts
+$14.1K

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.45M
2
CG
Colony Group
Massachusetts
-$1.31M
3
UBS Group
UBS Group
Switzerland
-$621K
4
Morgan Stanley
Morgan Stanley
New York
-$528K
5
Jane Street
Jane Street
New York
-$368K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
26
Vantage Investment Advisors
Pennsylvania
$19K – – –
CFA
27
Carroll Financial Associates
North Carolina
$17K – – –
MFS
28
MSI Financial Services
Massachusetts
$13K +$14.1K +452 +1,507%
RIA
29
Regal Investment Advisors
Michigan
$12K – – –
PSI
30
Pinnacle Summer Investments
Virginia
$11K – – –
Creative Planning
31
Creative Planning
Kansas
$11K +$11.9K +383 New
TRCT
32
Tower Research Capital (TRC)
New York
$7K -$31.8K -1,021 -80%
Citigroup
33
Citigroup
New York
$6K +$841 +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
1
2

ADRE Hedge Fund Activity: Q3 2015 in Review

38 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2015, worth a combined $13.3M — down 33% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ADRE and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Royal Bank of Canada, cutting an estimated $1.45M.

  • 38 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2015, down from 44 in Q2 2015.
  • Funds reported $13.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2015, down 33% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2015 and 7 closed out, a net change of -6 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $1.57M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2015.