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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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60 hedge funds and large institutions have $51M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $36.9M → $51M (+$14M)

30% more funds holding

Funds holding: 46 → 60 (+14)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Advisornet Financial
Minnesota
+$5.1M
2
LPL Financial
LPL Financial
California
+$3.14M
3
Bank of America
Bank of America
North Carolina
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.89M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.96M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$5.64M
2
SL
Systelligence LLC
Minnesota
-$1.31M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$284K
4
BRWM
B. Riley Wealth Management
Tennessee
-$268K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$174K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$314K -$12K -200 -3%
Creative Planning
27
Creative Planning
Kansas
$308K -$12.4K -206 -4%
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$302K +$323K +5,357 New
EHC
29
Everett Harris & Co
California
$288K – – –
GWM
30
Geneos Wealth Management
Colorado
$257K -$60.2K -1,000 -18%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$216K +$231K +3,843 New
SFS
32
Sowell Financial Services
Arkansas
$208K +$217K +3,599 +3,999%
EVM
33
Eaton Vance Management
Massachusetts
$178K +$191K +3,171 New
APA
34
American Portfolios Advisors
New York
$146K – – –
PSIWM
35
Paradigm Strategies in Wealth Management
Minnesota
$129K +$138K +2,290 New
JPLA
36
Joseph P. Lucia & Associates
New York
$111K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$102K -$9.1K -151 -8%
WAP
38
Wealthcare Advisory Partners
Pennsylvania
$92K +$98.4K +1,633 New
JFA
39
JNBA Financial Advisors
Minnesota
$83K – – –
William Blair & Company
40
William Blair & Company
Illinois
$65K +$69.4K +1,152 New
SC
41
SouthState Corp
Florida
$56K – – –
AA
42
Ancora Advisors
Ohio
$51K – – –
NIC
43
Northwest Investment Counselors
Oregon
$47K +$50K +830 New
GWS
44
Glassman Wealth Services
Virginia
$34K – – –
CFA
45
Carroll Financial Associates
North Carolina
$33K – – –
TWM
46
Tradition Wealth Management
Minnesota
$24K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$23K – – –
LFG
48
Larson Financial Group
Missouri
$19K +$6.44K +107 +48%
HI
49
Harbour Investments
Wisconsin
$15K +$15.7K +260 New
IFAM
50
Institutional & Family Asset Management
Colorado
$14K – – –
1
2
3

ADRE Hedge Fund Activity: Q1 2021 in Review

60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2021, worth a combined $51M — up 38% from $36.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADRE positions and 3 closed out — a net gain of 14 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Advisornet Financial, opening a new position worth an estimated $5.1M. The largest seller was Ameriprise, cutting an estimated $5.64M.

  • 60 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $51M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2021, up 38% quarter-over-quarter.
  • 17 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2021 and 3 closed out, a net change of +14 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2021 was Advisornet Financial, an estimated $5.1M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2021 was Ameriprise, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2021.