ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

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

Back to rankings

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
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
+$5.44M
2
Wells Fargo
Wells Fargo
California
+$2.08M
3
COLIM
City of London Investment Management
United Kingdom
+$1.76M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.05M
5
MHS
M Holdings Securities
Oregon
+$1.02M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.16M
3
SL
Systelligence LLC
Minnesota
-$1.9M
4
MWM
Merriman Wealth Management
Washington
-$1.14M
5
Bank of America
Bank of America
North Carolina
-$902K
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
26
Everett Harris & Co
California
$297K – – –
UBS Group
27
UBS Group
Switzerland
$277K -$96K -1,650 -26%
GWM
28
Geneos Wealth Management
Colorado
$258K – – –
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$255K -$55.8K -962 -18%
MA
30
MONECO Advisors
Connecticut
$240K +$240K +4,138 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$226K +$3.25K +56 +1%
SPC
32
Sigma Planning Corp
Michigan
$202K +$202K +3,478 New
PAG
33
Private Advisor Group
New Jersey
$202K +$202K +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 +$7.4K +127 +7%
JFA
39
JNBA Financial Advisors
Minnesota
$86K – – –
William Blair & Company
40
William Blair & Company
Illinois
$67K -$117 -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 +$172 +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