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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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44 hedge funds and large institutions have $20.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $15.4M → $20.8M (+$5.39M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more funds holding

Funds holding: 40 → 44 (+4)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$587K
2
Jane Street
Jane Street
New York
+$524K
3
MHS
M Holdings Securities
Oregon
+$395K
4
Wells Fargo
Wells Fargo
California
+$354K
5
OIA
OneDigital Investment Advisors
Kansas
+$307K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$634K
2
Osaic Holdings
Osaic Holdings
Arizona
-$341K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$219K
4
UBS Group
UBS Group
Switzerland
-$60.4K
5
Morgan Stanley
Morgan Stanley
New York
-$56.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
26
Joseph P. Lucia & Associates
New York
$79K – – –
JFA
27
JNBA Financial Advisors
Minnesota
$58K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$53K -$341K -9,260 -87%
CWP
29
CFM Wealth Partners
Texas
$52K – – –
William Blair & Company
30
William Blair & Company
Illinois
$46K +$42.5K +1,152 New
AA
31
Ancora Advisors
Ohio
$36K – – –
GWS
32
Glassman Wealth Services
Virginia
$24K – – –
CAN
33
Cetera Advisor Networks
California
$24K +$22.1K +600 New
CFA
34
Carroll Financial Associates
North Carolina
$23K – – –
CFGS
35
Concourse Financial Group Securities
Alabama
$16K – – –
LFG
36
LifePlan Financial Group
Ohio
$15K – – –
IFAM
37
Institutional & Family Asset Management
Colorado
$10K +$37 +1 +0.4%
Citigroup
38
Citigroup
New York
$5K – – –
AIM
39
Anchor Investment Management
South Carolina
$3.96K – – –
ADL
40
Asset Dedication LLC
California
$1K – – –
BlackRock
41
BlackRock
New York
$1K – – –
LGWM
42
Litman Gregory Wealth Management
California
$1K – – –
RG
43
Retirement Group
California
$1K +$1.14K +31 New
QAM
44
QCI Asset Management
New York
– -$31K -925 Closed
LS
45
Leelyn Smith
Illinois
– -$13K -376 Closed
AIC
46
Ameritas Investment Company
Nebraska
– -$5K -150 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– +$37 +1 New
1
2

ADRE Hedge Fund Activity: Q2 2020 in Review

44 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2020, worth a combined $20.8M — up 35% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADRE positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $587K. The largest seller was Susquehanna International Group, cutting an estimated $634K.

  • 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $20.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2020, up 35% quarter-over-quarter.
  • 8 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2020 and 4 closed out, a net change of +4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2020 was Citadel Advisors, an estimated $587K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2020 was Susquehanna International Group, an estimated $634K sold.

Based on aggregated 13F filings for Q2 2020.