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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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37 hedge funds and large institutions have $13.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

5% less funds holding

Funds holding: 39 → 37 (-2)

7% less capital invested

Capital invested by funds: $15.1M → $13.9M (-$1.11M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.07M
2
LPL Financial
LPL Financial
California
+$738K
3
LRPA
L. Roy Papp & Associates
Arizona
+$227K
4
FAAS
First Allied Advisory Services
California
+$206K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$145K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
2
Jane Street
Jane Street
New York
-$1.13M
3
TH
Timber Hill
Connecticut
-$458K
4
VKH
Virtu KCG Holdings
New York
-$399K
5
Citadel Advisors
Citadel Advisors
Florida
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
26
Northwest Investment Counselors
Oregon
$32K +$31.3K +830 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$29K -$99K -2,625 -78%
IA
28
IFP Advisors
Florida
$28K -$119K -3,150 -81%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$10.5K +278 +80%
CFA
30
Carroll Financial Associates
North Carolina
$23K – – –
NFG
31
Next Financial Group
Texas
$22K – – –
UWPG
32
Ullmann Wealth Partners Group
Florida
$11K -$3.17K -84 -22%
TDC
33
Thompson Davis & Co
Virginia
$6K – – –
BlackRock
34
BlackRock
New York
$4K -$302 -8 -7%
DADC
35
D.A. Davidson & Co
Montana
$4K – – –
AIM
36
Anchor Investment Management
South Carolina
$3.85K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.74M -47,512 Closed
TH
38
Timber Hill
Connecticut
– -$458K -12,469 Closed
VKH
39
Virtu KCG Holdings
New York
– -$399K -10,850 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$321K -8,743 Closed
Creative Planning
41
Creative Planning
Kansas
– -$9K -250 Closed
1
2

ADRE Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2017, worth a combined $13.9M — down 7.4% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADRE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $1.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.74M sold.

  • 37 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2017, down from 39 in Q1 2017.
  • Funds reported $13.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2017 was Morgan Stanley, an estimated $1.07M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2017 was Susquehanna International Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2017.