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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 $15.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 39 → 40 (+1)

7% less capital invested

Capital invested by funds: $16.2M → $15.1M (-$1.12M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
2
Jane Street
Jane Street
New York
+$356K
3
CAN
Cetera Advisor Networks
California
+$208K
4
FAIM
Financial Advocates Investment Management
Washington
+$140K
5
STA
Summit Trail Advisors
New York
+$81.5K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$986K
2
FAAS
First Allied Advisory Services
California
-$256K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$241K
4
Wells Fargo
Wells Fargo
California
-$241K
5
Morgan Stanley
Morgan Stanley
New York
-$100K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Endurance Wealth Management
Rhode Island
$41K – – –
QAM
27
QCI Asset Management
New York
$38K – – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$26K – – –
AF
29
Advisornet Financial
Minnesota
$24K – – –
CFA
30
Carroll Financial Associates
North Carolina
$24K – – –
LFG
31
LifePlan Financial Group
Ohio
$22K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K – – –
IFAM
33
Institutional & Family Asset Management
Colorado
$10K – – –
TDC
34
Thompson Davis & Co
Virginia
$7K – – –
AIM
35
Anchor Investment Management
South Carolina
$4.09K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$2.56K +59 New
RWA
37
River Wealth Advisors
Pennsylvania
$1K +$1.39K +32 New
ADL
38
Asset Dedication LLC
California
$1K +$1.47K +34 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$986K -22,124 Closed
FAAS
40
First Allied Advisory Services
California
– -$256K -5,730 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$241K -5,400 Closed
FHA
42
First Horizon Advisors
Tennessee
– -$3K -86 Closed
BlackRock
43
BlackRock
New York
– -$1K -28 Closed
1
2

ADRE Hedge Fund Activity: Q2 2018 in Review

40 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2018, worth a combined $15.1M — down 6.9% from $16.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.24M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $986K sold.

  • 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2018, up from 39 in Q1 2018.
  • Funds reported $15.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2018, down 6.9% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2018 was Citadel Advisors, an estimated $1.24M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2018 was Susquehanna International Group, an estimated $986K sold.

Based on aggregated 13F filings for Q2 2018.