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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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57 hedge funds and large institutions have $44.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less capital invested

Capital invested by funds: $55M → $44.2M (-$10.7M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.02M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
3
JWCA
J.W. Cole Advisors
Florida
+$1.65M
4
SFS
Sowell Financial Services
Arkansas
+$573K
5
Wells Fargo
Wells Fargo
California
+$525K

Top Sellers

1
Jane Street
Jane Street
New York
-$5.92M
2
Bank of America
Bank of America
North Carolina
-$965K
3
RJA
Raymond James & Associates
Florida
-$395K
4
Creative Planning
Creative Planning
Kansas
-$386K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$304K -$8.48K -162 -3%
SC
27
Savant Capital
Illinois
$302K +$327K +6,243 New
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K – – –
EHC
29
Everett Harris & Co
California
$248K – – –
MML Investors Services
30
MML Investors Services
Massachusetts
$222K +$240K +4,592 New
APA
31
American Portfolios Advisors
New York
$112K -$14.4K -275 -11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$101K +$7.59K +145 +7%
GWM
33
Geneos Wealth Management
Colorado
$98K -$131K -2,500 -55%
JPLA
34
Joseph P. Lucia & Associates
New York
$95K – – –
JFA
35
JNBA Financial Advisors
Minnesota
$71K – – –
VNA
36
Valley National Advisers
Pennsylvania
$58K +$63.2K +1,208 New
William Blair & Company
37
William Blair & Company
Illinois
$56K – – –
SC
38
SouthState Corp
Florida
$48K – – –
AA
39
Ancora Advisors
Ohio
$44K – – –
CFA
40
Carroll Financial Associates
North Carolina
$29K – – –
GWS
41
Glassman Wealth Services
Virginia
$29K – – –
TWM
42
Tradition Wealth Management
Minnesota
$21K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$19K – – –
LFG
44
Larson Financial Group
Missouri
$17K +$576 +11 +3%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$15K +$5.18K +99 +49%
HI
46
Harbour Investments
Wisconsin
$13K – – –
IFAM
47
Institutional & Family Asset Management
Colorado
$12K +$52 +1 +0.4%
RDFA
48
Ritter Daniher Financial Advisory
Ohio
$10K – – –
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$8K +$5.44K +104 +160%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$7K +$8.06K +154 New
1
2
3

ADRE Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2021, worth a combined $44.2M — down 20% from $55M a quarter earlier.

Fund positioning in ADRE was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.02M. The largest seller was Jane Street, cutting an estimated $5.92M.

  • 57 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $44.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2021 was LPL Financial, an estimated $6.02M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2021 was Jane Street, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2021.