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ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE
Delisted
ADRE was delisted on the 30th of March, 2023.
35 hedge funds and large institutions have $12.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less capital invested
Capital invested by funds: $13.2M → $12.3M (-$942K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$414K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$128K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$91.7K |
| 5 |
Morgan Stanley
New York
|
+$53.8K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 2 |
LPL Financial
San Diego,
California
|
-$368K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$313K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$176K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$58.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $18K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $13K | +$12.9K | +420 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TDC
29
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
30
BlackRock
New York
| $4K | – | – | – |
|
|
AIM
31
Anchor Investment Management
Columbia,
South Carolina
| $3.13K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $3K | -$5.03K | -164 | -61% |
|
|
DADC
33
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
|
NFG
34
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$313K | -10,119 | Closed |
|
|
AIG
36
American International Group
New York
| – | -$45K | -1,453 | Closed |
|
37
Citigroup
New York
| – | -$3K | -86 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$2K | -62 | Closed |
|