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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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41 hedge funds and large institutions have $23.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $17.9M → $23.1M (+$5.17M)

14% more funds holding

Funds holding: 36 → 41 (+5)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
11
Closed
4
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.85M
2
Ameriprise
Ameriprise
Minnesota
+$2.31M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$158K
4
AA
Ancora Advisors
Ohio
+$37.2K
5
JPLA
Joseph P. Lucia & Associates
New York
+$30.3K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.26M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$256K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$75.4K
5
AG
Advisor Group
Arizona
-$74.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$33K -$74.3K -1,799 -71%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$30K -$33K -800 -54%
GWS
28
Glassman Wealth Services
Virginia
$27K +$24.8K +600 New
CFA
29
Carroll Financial Associates
North Carolina
$26K – – –
LFG
30
LifePlan Financial Group
Ohio
$16K – – –
IWP
31
IAG Wealth Partners
Wisconsin
$16K +$14.5K +350 New
CFGS
32
Concourse Financial Group Securities
Alabama
$13K -$4.13K -100 -25%
IFAM
33
Institutional & Family Asset Management
Colorado
$11K +$124 +3 +1%
LWA
34
Lowe Wealth Advisors
Maryland
$10K +$9.37K +227 New
Citigroup
35
Citigroup
New York
$6K – – –
AIM
36
Anchor Investment Management
South Carolina
$4.42K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K -$12.4K -300 -87%
ADL
38
Asset Dedication LLC
California
$2K – – –
BlackRock
39
BlackRock
New York
$1K +$1.16K +28 New
RG
40
Retirement Group
California
$1K +$1.28K +31 New
LS
41
Leelyn Smith
Illinois
$17 +$15.5K +376 New
Jane Street
42
Jane Street
New York
– -$2.26M -58,875 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– -$2.09M -53,977 Closed
NIC
44
Northwest Investment Counselors
Oregon
– -$47K -1,230 Closed
RIA
45
Realta Investment Advisors
Delaware
– -$1K -34 Closed
1
2

ADRE Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2019, worth a combined $23.1M — up 29% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADRE positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $4.85M. The largest seller was Jane Street, exiting entirely with an estimated $2.26M sold.

  • 41 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $23.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2019, up 29% quarter-over-quarter.
  • 9 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $4.85M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2019 was Jane Street, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2019.