Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
36 hedge funds and large institutions have $17.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $18.2M → $17.9M (-$249K)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.12M |
| 2 |
Jane Street
New York
|
+$392K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.7K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$48K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$31.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Endurance Wealth Management
Providence,
Rhode Island
| $38K | – | – | – |
|
|
QAM
27
QCI Asset Management
Pittsford,
New York
| $36K | – | – | – |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $15K | – | – | – |
|
|
LFG
30
LifePlan Financial Group
Dayton,
Ohio
| $14K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $13K | -$8.85K | -227 | -40% |
|
|
IFAM
32
Institutional & Family Asset Management
Fort Collins,
Colorado
| $10K | +$39 | +1 | +0.4% |
|
33
Citigroup
New York
| $5K | – | – | – |
|
|
AIM
34
Anchor Investment Management
Columbia,
South Carolina
| $3.84K | – | – | – |
|
|
RIA
35
Realta Investment Advisors
Wilmington,
Delaware
| $1K | -$975 | -25 | -42% |
|
|
ADL
36
Asset Dedication LLC
San Francisco,
California
| $1K | – | – | – |
|
ADRE Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2019, worth a combined $17.9M — down 1.4% from $18.2M a quarter earlier.
Fund positioning in ADRE was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.12M. The largest seller was Susquehanna International Group, cutting an estimated $937K.
- 36 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $17.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2019, down 1.4% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2019 was Citadel Advisors, an estimated $1.12M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $937K sold.
Based on aggregated 13F filings for Q3 2019.