ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
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
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
+$1.1M
2
LPL Financial
LPL Financial
California
+$754K
3
LRPA
L. Roy Papp & Associates
Arizona
+$232K
4
FAAS
First Allied Advisory Services
California
+$210K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$148K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.74M
2
Jane Street
Jane Street
New York
-$1.16M
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 		Shares
Change %
NIC
26
Northwest Investment Counselors
Oregon
$32K +$32K +830 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$29K -$99.9K -2,625 -78%
IA
28
IFP Advisors
Florida
$28K -$123K -3,150 -81%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24K +$10.6K +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 -$3.05K -84 -22%
TDC
33
Thompson Davis & Co
Virginia
$6K – – –
BlackRock
34
BlackRock
New York
$4K -$296 -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
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