We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

Back to rankings

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

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $20.8M → $25.3M (+$4.54M)

9% less funds holding

Funds holding: 44 → 40 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

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
+$2.75M
2
Jane Street
Jane Street
New York
+$608K
3
OIA
OneDigital Investment Advisors
Kansas
+$422K
4
Wells Fargo
Wells Fargo
California
+$395K
5
Bank of America
Bank of America
North Carolina
+$369K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.42M
2
Brown Advisory
Brown Advisory
Maryland
-$333K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$264K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$134K
5
PAG
Private Advisor Group
New Jersey
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$54K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$49K -$13.6K -299 -22%
SC
28
SouthState Corp
Florida
$47K +$45.5K +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 +$46 +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 – – –
LGWM
38
Litman Gregory Wealth Management
California
$1K – – –
RG
39
Retirement Group
California
$1K – – –
LFG
40
Larson Financial Group
Missouri
$1K +$911 +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
1
2

ADRE Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2020, worth a combined $25.3M — up 22% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRE and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $2.75M. The largest seller was Ameriprise, cutting an estimated $3.42M.

  • 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2020, down from 44 in Q2 2020.
  • Funds reported $25.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2020, up 22% quarter-over-quarter.
  • 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2020 was Systelligence LLC, an estimated $2.75M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2020 was Ameriprise, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2020.