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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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46 hedge funds and large institutions have $36.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $25.3M → $36.9M (+$11.6M)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more funds holding

Funds holding: 40 → 46 (+6)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MHS
M Holdings Securities
Oregon
+$2.97M
2
LPL Financial
LPL Financial
California
+$2.05M
3
Ameriprise
Ameriprise
Minnesota
+$1.42M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.08M
5
Bank of America
Bank of America
North Carolina
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.21M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
3
Wells Fargo
Wells Fargo
California
-$540K
4
SL
Systelligence LLC
Minnesota
-$263K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$78.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWM
26
B. Riley Wealth Management
Tennessee
$268K +$248K +4,754 New
APA
27
American Portfolios Advisors
New York
$146K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$111K -$27.5K -527 -21%
JPLA
29
Joseph P. Lucia & Associates
New York
$111K +$103K +1,965 New
JFA
30
JNBA Financial Advisors
Minnesota
$83K – – –
SC
31
SouthState Corp
Florida
$56K – – –
AA
32
Ancora Advisors
Ohio
$51K – – –
GWS
33
Glassman Wealth Services
Virginia
$34K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$34K +$31.4K +600 New
CFA
35
Carroll Financial Associates
North Carolina
$33K – – –
TWM
36
Tradition Wealth Management
Minnesota
$24K +$22.7K +434 New
CFGS
37
Concourse Financial Group Securities
Alabama
$23K – – –
IFAM
38
Institutional & Family Asset Management
Colorado
$14K +$52 +1 +0.4%
LFG
39
Larson Financial Group
Missouri
$12K +$10.6K +202 +1,010%
RDFA
40
Ritter Daniher Financial Advisory
Ohio
$12K +$11K +210 New
Citigroup
41
Citigroup
New York
$7K – – –
AIM
42
Anchor Investment Management
South Carolina
$5.63K – – –
SFS
43
Sowell Financial Services
Arkansas
$5K +$4.7K +90 New
ADL
44
Asset Dedication LLC
California
$2K – – –
LGWM
45
Litman Gregory Wealth Management
California
$1K – – –
RG
46
Retirement Group
California
$1K – – –
Citadel Advisors
47
Citadel Advisors
Florida
– -$1.28M -27,349 Closed
NIC
48
Northwest Investment Counselors
Oregon
– -$57K -1,230 Closed
William Blair & Company
49
William Blair & Company
Illinois
– -$54K -1,152 Closed
1
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ADRE Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2020, worth a combined $36.9M — up 46% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADRE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was M Holdings Securities, adding an estimated $2.97M. The largest seller was Jane Street, cutting an estimated $3.21M.

  • 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $36.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2020, up 46% quarter-over-quarter.
  • 10 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2020 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2020 was M Holdings Securities, an estimated $2.97M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2020 was Jane Street, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2020.