ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

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40 hedge funds and large institutions have $25.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$2.83M
2
Jane Street
Jane Street
New York
+$624K
3
OIA
OneDigital Investment Advisors
Kansas
+$433K
4
Wells Fargo
Wells Fargo
California
+$405K
5
Bank of America
Bank of America
North Carolina
+$379K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.51M
2
Brown Advisory
Brown Advisory
Maryland
-$342K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$264K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$137K
5
PAG
Private Advisor Group
New Jersey
-$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$54K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$49K -$13.9K -299 -22%
SC
28
SouthState Corp
Florida
$47K +$47K +1,000 New
AA
29
Ancora Advisors
Ohio
$42K – – –
CFA
30
Carroll Financial Associates
North Carolina
$28K – – –
GWS
31
Glassman Wealth Services
Virginia
$28K – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$19K – – –
LFG
33
LifePlan Financial Group
Ohio
$17K – – –
IFAM
34
Institutional & Family Asset Management
Colorado
$12K +$47 +1 +0.4%
Citigroup
35
Citigroup
New York
$6K – – –
AIM
36
Anchor Investment Management
South Carolina
$4.67K – – –
ADL
37
Asset Dedication LLC
California
$2K – – –
RG
38
Retirement Group
California
$1K – – –
LGWM
39
Litman Gregory Wealth Management
California
$1K – – –
LFG
40
Larson Financial Group
Missouri
$1K +$1K +20 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
– -$264K -6,665 Closed
PAG
42
Private Advisor Group
New Jersey
– -$128K -3,236 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
– -$95K -2,403 Closed
JPLA
44
Joseph P. Lucia & Associates
New York
– -$79K -1,985 Closed
CWP
45
CFM Wealth Partners
Texas
– -$52K -1,332 Closed
CAN
46
Cetera Advisor Networks
California
– -$24K -600 Closed
BlackRock
47
BlackRock
New York
– -$1K -28 Closed
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