Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
36 hedge funds and large institutions have $12.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 35 → 36 (+1)
1% less capital invested
Capital invested by funds: $12.3M → $12.1M (-$144K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 2 |
Jane Street
New York
|
-$1.04M |
| 3 |
Morgan Stanley
New York
|
-$758K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$609K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
26
Carroll Financial Associates
Charlotte,
North Carolina
| $20K | – | – | – |
|
27
Creative Planning
Overland Park,
Kansas
| $13K | +$5.68K | +169 | +85% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | -$13.3K | -396 | -53% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $11K | +$7.9K | +235 | +301% |
|
|
TDC
30
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
31
BlackRock
New York
| $4K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $4K | – | – | – |
|
|
AIM
33
Anchor Investment Management
Columbia,
South Carolina
| $3.48K | – | – | – |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$706 | +21 | New |
|
|
JFA
36
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$54K | -1,742 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -420 | Closed |
|
ADRE Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2016, worth a combined $12.1M — down 1.2% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ADRE positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.43M. The largest seller was Susquehanna International Group, cutting an estimated $1.22M.
- 36 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $12.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2016, down 1.2% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2016 was Citadel Advisors, an estimated $1.43M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2016 was Susquehanna International Group, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2016.