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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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53 hedge funds and large institutions have $35.7M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 57 → 53 (-4)

19% less capital invested

Capital invested by funds: $44.2M → $35.7M (-$8.5M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.34M
2
AF
Advisornet Financial
Minnesota
+$500K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$190K
4
Jane Street
Jane Street
New York
+$131K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$107K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.97M
2
JWCA
J.W. Cole Advisors
Florida
-$1.62M
3
COLIM
City of London Investment Management
United Kingdom
-$1.45M
4
LPL Financial
LPL Financial
California
-$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$244K -$91.6K -1,890 -26%
UBS Group
27
UBS Group
Switzerland
$221K -$101K -2,085 -30%
EHC
28
Everett Harris & Co
California
$220K -$14.5K -300 -6%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$182K +$193K +3,979 New
EVM
30
Eaton Vance Management
Massachusetts
$159K +$53.3K +1,100 +46%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.7K -$165K -3,400 -61%
APA
32
American Portfolios Advisors
New York
$83.8K -$23.7K -490 -21%
JFA
33
JNBA Financial Advisors
Minnesota
$68K – – –
William Blair & Company
34
William Blair & Company
Illinois
$53K – – –
SC
35
SouthState Corp
Florida
$46K – – –
AA
36
Ancora Advisors
Ohio
$41K – – –
NIC
37
Northwest Investment Counselors
Oregon
$38K +$40.2K +830 New
CFA
38
Carroll Financial Associates
North Carolina
$27K – – –
GWS
39
Glassman Wealth Services
Virginia
$27K – – –
LFG
40
Larson Financial Group
Missouri
$24K +$8.34K +172 +50%
TWM
41
Tradition Wealth Management
Minnesota
$20K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$18K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$17K +$3.05K +63 +21%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$13K +$6.54K +135 +88%
IFAM
45
Institutional & Family Asset Management
Colorado
$12K +$291 +6 +2%
RDFA
46
Ritter Daniher Financial Advisory
Ohio
$10K – – –
RPCONE
47
Retirement Planning Company of New England
Rhode Island
$8K +$8.92K +184 New
HI
48
Harbour Investments
Wisconsin
$5K -$7.75K -160 -62%
AIM
49
Anchor Investment Management
South Carolina
$4.57K – – –
FRA
50
Front Row Advisors
California
$3K – – –
1
2
3

ADRE Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2021, worth a combined $35.7M — down 19% from $44.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ADRE and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.34M. The largest seller was Bank of America, cutting an estimated $1.97M.

  • 53 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2021, down from 57 in Q3 2021.
  • Funds reported $35.7M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2021, down 19% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2021 and 9 closed out, a net change of -3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $2.34M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2021 was Bank of America, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2021.