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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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39 hedge funds and large institutions have $16.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

8% more funds holding

Funds holding: 36 → 39 (+3)

9% less capital invested

Capital invested by funds: $17.8M → $16.2M (-$1.58M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$396K
2
SIA
Starfire Investment Advisers
Michigan
+$334K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$246K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$126K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$85.1K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.73M
2
Morgan Stanley
Morgan Stanley
New York
-$1.29M
3
Jane Street
Jane Street
New York
-$322K
4
AAP
Arax Advisory Partners
Colorado
-$124K
5
STA
Summit Trail Advisors
New York
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$45K – – –
QAM
27
QCI Asset Management
New York
$41K +$4.56K +100 +12%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$28K +$29.5K +646 New
AF
29
Advisornet Financial
Minnesota
$26K – – –
CFA
30
Carroll Financial Associates
North Carolina
$26K – – –
LFG
31
LifePlan Financial Group
Ohio
$24K +$24.8K +543 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K – – –
IFAM
33
Institutional & Family Asset Management
Colorado
$11K +$11.2K +245 New
TDC
34
Thompson Davis & Co
Virginia
$7K – – –
AIM
35
Anchor Investment Management
South Carolina
$4.46K – – –
FHA
36
First Horizon Advisors
Tennessee
$3K +$3.92K +86 New
BlackRock
37
BlackRock
New York
$1K – – –
STA
38
Summit Trail Advisors
New York
– -$90K -1,880 Closed
CA
39
Calton & Associates
Florida
– -$69K -1,474 Closed
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -569 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$5K -111 Closed
1
2

ADRE Hedge Fund Activity: Q1 2018 in Review

39 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2018, worth a combined $16.2M — down 8.9% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ADRE positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $396K. The largest seller was UBS Group, cutting an estimated $1.73M.

  • 39 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2018, up from 36 in Q4 2017.
  • Funds reported $16.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2018, down 8.9% quarter-over-quarter.
  • 7 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2018 and 4 closed out, a net change of +3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2018 was Susquehanna International Group, an estimated $396K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2018 was UBS Group, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2018.