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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 $15.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

45% more capital invested

Capital invested by funds: $10.6M → $15.4M (+$4.78M)

6% more funds holding

Funds holding: 35 → 37 (+2)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$568K
3
Brown Advisory
Brown Advisory
Maryland
+$195K
4
UBS Group
UBS Group
Switzerland
+$69.9K
5
Bank of America
Bank of America
North Carolina
+$67.8K

Top Sellers

1
Jane Street
Jane Street
New York
-$265K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$251K
3
Morgan Stanley
Morgan Stanley
New York
-$83.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$48.9K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$24K – – –
LFG
27
LifePlan Financial Group
Ohio
$22K – – –
LHC
28
Little House Capital
Massachusetts
$21K +$20.9K +525 New
AF
29
Advisornet Financial
Minnesota
$18K – – –
CFGS
30
Concourse Financial Group Securities
Alabama
$16K – – –
IFAM
31
Institutional & Family Asset Management
Colorado
$10K – – –
AIM
32
Anchor Investment Management
South Carolina
$4.12K – – –
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2K +$1.67K +42 New
RIA
34
Realta Investment Advisors
Delaware
$2K +$2.35K +59 New
ADL
35
Asset Dedication LLC
California
$1K – – –
JPLA
36
Joseph P. Lucia & Associates
New York
$895 +$1.51M +38,006 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$26K -711 Closed
AIC
38
Ameritas Investment Company
Nebraska
– -$12K -335 Closed
BlackRock
39
BlackRock
New York
– -$3K -78 Closed
RWA
40
River Wealth Advisors
Pennsylvania
– -$1K -32 Closed
1
2

ADRE Hedge Fund Activity: Q1 2019 in Review

37 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2019, worth a combined $15.4M — up 45% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.84M. The largest seller was Jane Street, cutting an estimated $265K.

  • 37 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $15.4M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2019, up 45% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2019 was Ameriprise, an estimated $2.84M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2019 was Jane Street, an estimated $265K sold.

Based on aggregated 13F filings for Q1 2019.