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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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35 hedge funds and large institutions have $10.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.9M → $10.6M (-$281K)

5% less funds holding

Funds holding: 37 → 35 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.31M
2
Brown Advisory
Brown Advisory
Maryland
+$1.16M
3
JFA
JNBA Financial Advisors
Minnesota
+$55.8K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.5K
5
Bank of America
Bank of America
North Carolina
+$46.2K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.14M
2
FAIM
Financial Advocates Investment Management
Washington
-$138K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$101K
4
Wells Fargo
Wells Fargo
California
-$95.7K
5
AAP
Arax Advisory Partners
Colorado
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$20K – – –
AF
27
Advisornet Financial
Minnesota
$16K – – –
CFGS
28
Concourse Financial Group Securities
Alabama
$14K +$11.3K +300 +300%
AIC
29
Ameritas Investment Company
Nebraska
$12K +$12.6K +335 New
IFAM
30
Institutional & Family Asset Management
Colorado
$9K +$151 +4 +2%
AIM
31
Anchor Investment Management
South Carolina
$3.61K – – –
BlackRock
32
BlackRock
New York
$3K +$2.94K +78 New
ADL
33
Asset Dedication LLC
California
$1K – – –
RWA
34
River Wealth Advisors
Pennsylvania
$1K – – –
AAP
35
Arax Advisory Partners
Colorado
– -$85K -2,098 Closed
AA
36
Ancora Advisors
Ohio
– -$43K -1,085 Closed
PAMG
37
Patton Albertson Miller Group
Tennessee
– -$15K -405 Closed
US Bancorp
38
US Bancorp
Minnesota
– -$4.49K -119 Closed
GRP
39
Global Retirement Partners
California
– -$4K -100 Closed
1
2

ADRE Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2018, worth a combined $10.6M — down 2.6% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADRE and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Jane Street, cutting an estimated $1.14M.

  • 35 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $10.6M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2018, down 2.6% quarter-over-quarter.
  • 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $1.31M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2018 was Jane Street, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2018.