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 $10.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$254K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$87.1K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$50.4K
4
AA
Ancora Advisors
Ohio
+$43K
5
PAMG
Patton Albertson Miller Group
Tennessee
+$15K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.43M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
3
CA
Cetera Advisors
Colorado
-$874K
4
CAN
Cetera Advisor Networks
California
-$480K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMG
26
Patton Albertson Miller Group
Tennessee
$15K +$15K +405 New
IFAM
27
Institutional & Family Asset Management
Colorado
$10K +$41 +1 +0.4%
TDC
28
Thompson Davis & Co
Virginia
$7K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$5K +$2.6K +64 +108%
US Bancorp
30
US Bancorp
Minnesota
$5K +$5K +119 New
AIM
31
Anchor Investment Management
South Carolina
$4.05K – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$4K +$4K +100 New
GRP
33
Global Retirement Partners
California
$4K +$4K +100 New
ADL
34
Asset Dedication LLC
California
$1K – – –
RWA
35
River Wealth Advisors
Pennsylvania
$1K – – –
Citadel Advisors
36
Citadel Advisors
Florida
– -$1.17M -28,725 Closed
CA
37
Cetera Advisors
Colorado
– -$874K -21,378 Closed
CAN
38
Cetera Advisor Networks
California
– -$480K -11,853 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$115K -2,819 Closed
STA
40
Summit Trail Advisors
New York
– -$77K -1,880 Closed
JFA
41
JNBA Financial Advisors
Minnesota
– -$60K -1,478 Closed
CF
42
Centaurus Financial
California
– -$42K -1,035 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$14K -349 Closed
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