We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

Back to rankings

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

15% less funds holding

Funds holding: 41 → 35 (-6)

33% less capital invested

Capital invested by funds: $19.8M → $13.2M (-$6.64M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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
+$454K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$24.1K
3
LPL Financial
LPL Financial
California
+$15.1K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$7.9K
5
UBS Group
UBS Group
Switzerland
+$4.17K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.95M
2
Citadel Advisors
Citadel Advisors
Florida
-$935K
3
VKH
Virtu KCG Holdings
New York
-$426K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$364K
5
SIM
Sterling Investment Management
Arizona
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$6K -$6.34K -228 -53%
TDC
27
Thompson Davis & Co
Virginia
$5K – – –
BlackRock
28
BlackRock
New York
$4K -$56 -2 -2%
AIM
29
Anchor Investment Management
South Carolina
$3.1K +$2.78K +100 New
Citigroup
30
Citigroup
New York
$3K -$10.8K -387 -82%
DADC
31
D.A. Davidson & Co
Montana
$3K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K -$1.06K -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
1
2

ADRE Hedge Fund Activity: Q1 2016 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2016, worth a combined $13.2M — down 33% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADRE and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $454K. The largest seller was Morgan Stanley, cutting an estimated $4.95M.

  • 35 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $13.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2016, down 33% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2016 and 6 closed out, a net change of -5 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2016 was Susquehanna International Group, an estimated $454K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2016 was Morgan Stanley, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2016.