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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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40 hedge funds and large institutions have $12.5M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 36 → 40 (+4)

3% more capital invested

Capital invested by funds: $12.1M → $12.5M (+$417K)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
2
Jane Street
Jane Street
New York
+$566K
3
Wells Fargo
Wells Fargo
California
+$495K
4
CA
Cetera Advisors
Colorado
+$482K
5
PCM
Pointe Capital Management
Michigan
+$351K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$468K
3
LRPA
L. Roy Papp & Associates
Arizona
-$210K
4
TH
Timber Hill
Connecticut
-$184K
5
SC
SouthState Corp
Florida
-$96.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$43K -$9.55K -282 -17%
EWM
27
Endurance Wealth Management
Rhode Island
$32K – – –
CCM
28
Cribstone Capital Management
Maine
$31K – – –
QAM
29
QCI Asset Management
New York
$31K – – –
NFG
30
Next Financial Group
Texas
$26K +$16.9K +500 +160%
CFA
31
Carroll Financial Associates
North Carolina
$19K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
MFS
33
MSI Financial Services
Massachusetts
$6K +$3.08K +91 +85%
TDC
34
Thompson Davis & Co
Virginia
$5K – – –
BlackRock
35
BlackRock
New York
$4K – – –
AIM
36
Anchor Investment Management
South Carolina
$3.23K – – –
DADC
37
D.A. Davidson & Co
Montana
$3K – – –
TC
38
Trust Company
Kansas
$2K +$1.69K +50 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$169 -5 -24%
LRPA
40
L. Roy Papp & Associates
Arizona
– -$210K -6,030 Closed
Creative Planning
41
Creative Planning
Kansas
– -$13K -369 Closed
1
2

ADRE Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2016, worth a combined $12.5M — up 3.4% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.06M. The largest seller was Citadel Advisors, cutting an estimated $1.07M.

  • 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $12.5M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $1.06M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2016 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2016.