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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35 hedge funds and large institutions have $13.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$505K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.8K
3
LPL Financial
LPL Financial
California
+$16.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.8K
5
UBS Group
UBS Group
Switzerland
+$4.64K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
3
VKH
Virtu KCG Holdings
New York
-$473K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$405K
5
SIM
Sterling Investment Management
Arizona
-$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$6K -$6.84K -228 -53%
TDC
27
Thompson Davis & Co
Virginia
$5K – – –
BlackRock
28
BlackRock
New York
$4K -$69 -2 -2%
AIM
29
Anchor Investment Management
South Carolina
$3.1K +$3.1K +100 New
Citigroup
30
Citigroup
New York
$3K -$13.5K -387 -82%
DADC
31
D.A. Davidson & Co
Montana
$3K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$1.23K -38 -38%
NFG
33
Next Financial Group
Texas
$2K – – –
EWM
34
Endurance Wealth Management
Rhode Island
$31 – – –
SIM
35
Sterling Investment Management
Arizona
– -$331K -11,381 Closed
IA
36
IFP Advisors
Florida
– -$125K -4,311 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$41K -1,400 Closed
CCS
38
Crosspoint Capital Strategies
California
– -$29K -808 Closed
AIA
39
Allegis Investment Advisors
Idaho
– -$20K -704 Closed
GT
40
Glenmede Trust
Pennsylvania
– -$1K -50 Closed
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