Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
40 hedge funds and large institutions have $15.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% less funds holding
Funds holding: 41 → 40 (-1)
33% less capital invested
Capital invested by funds: $23.1M → $15.4M (-$7.7M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$496K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$454K |
| 4 |
Rockefeller Capital Management
New York
|
+$454K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$434K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.48M |
| 2 |
Morgan Stanley
New York
|
-$553K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$409K |
| 4 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$264K |
| 5 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$226K |
ADRE Hedge Fund Activity: Q1 2020 in Review
40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2020, worth a combined $15.4M — down 33% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ADRE positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.58M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.48M.
- 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2020, down from 41 in Q4 2019.
- Funds reported $15.4M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2020, down 33% quarter-over-quarter.
- 8 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2020 and 6 closed out, a net change of +2 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2020 was Jane Street, an estimated $1.58M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2020.