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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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59 hedge funds and large institutions have $55M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $51M → $55M (+$4.02M)

2% less funds holding

Funds holding: 60 → 59 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.29M
2
Wells Fargo
Wells Fargo
California
+$2.03M
3
COLIM
City of London Investment Management
United Kingdom
+$1.71M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
MHS
M Holdings Securities
Oregon
+$996K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
3
SL
Systelligence LLC
Minnesota
-$1.9M
4
MWM
Merriman Wealth Management
Washington
-$1.14M
5
Bank of America
Bank of America
North Carolina
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
26
Everett Harris & Co
California
$297K – – –
UBS Group
27
UBS Group
Switzerland
$277K -$93.2K -1,650 -26%
GWM
28
Geneos Wealth Management
Colorado
$258K – – –
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$255K -$54.4K -962 -18%
MA
30
MONECO Advisors
Connecticut
$240K +$234K +4,138 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$226K +$3.16K +56 +1%
PAG
32
Private Advisor Group
New Jersey
$202K +$196K +3,478 New
SPC
33
Sigma Planning Corp
Michigan
$202K +$196K +3,478 New
EVM
34
Eaton Vance Management
Massachusetts
$184K – – –
APA
35
American Portfolios Advisors
New York
$151K – – –
PSIWM
36
Paradigm Strategies in Wealth Management
Minnesota
$133K – – –
JPLA
37
Joseph P. Lucia & Associates
New York
$114K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$113K +$7.17K +127 +7%
JFA
39
JNBA Financial Advisors
Minnesota
$86K – – –
William Blair & Company
40
William Blair & Company
Illinois
$67K -$113 -2 -0.2%
SC
41
SouthState Corp
Florida
$58K – – –
AA
42
Ancora Advisors
Ohio
$52K – – –
GWS
43
Glassman Wealth Services
Virginia
$35K – – –
CFA
44
Carroll Financial Associates
North Carolina
$34K – – –
TWM
45
Tradition Wealth Management
Minnesota
$25K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$23K – – –
LFG
47
Larson Financial Group
Missouri
$19K +$169 +3 +0.9%
HI
48
Harbour Investments
Wisconsin
$15K – – –
IFAM
49
Institutional & Family Asset Management
Colorado
$15K – – –
Citigroup
50
Citigroup
New York
$13K – – –
1
2
3

ADRE Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2021, worth a combined $55M — up 7.9% from $51M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRE and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $5.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.7M sold.

  • 59 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $55M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 7 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2021 was Jane Street, an estimated $5.29M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2021.