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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 $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

8% less funds holding

Funds holding: 40 → 37 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

28% less capital invested

Capital invested by funds: $15.1M → $10.9M (-$4.23M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
+$257K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$88.1K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$51.1K
4
AA
Ancora Advisors
Ohio
+$44.5K
5
PAMG
Patton Albertson Miller Group
Tennessee
+$16.6K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.45M
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 		Change in
Stake
PAMG
26
Patton Albertson Miller Group
Tennessee
$15K +$16.6K +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 +$2.63K +64 +108%
US Bancorp
30
US Bancorp
Minnesota
$5K +$4.89K +119 New
AIM
31
Anchor Investment Management
South Carolina
$4.05K – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$4K +$4.11K +100 New
GRP
33
Global Retirement Partners
California
$4K +$4.11K +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
1
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ADRE Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2018, worth a combined $10.9M — down 28% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRE and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 37 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $10.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2018, down 28% quarter-over-quarter.
  • 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2018 was Jane Street, an estimated $257K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.