ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
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
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
+$2.21M
2
AF
Advisornet Financial
Minnesota
+$472K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$180K
4
Jane Street
Jane Street
New York
+$124K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$101K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.87M
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
-$1.33M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$244K -$86.4K -1,890 -26%
UBS Group
27
UBS Group
Switzerland
$221K -$95.3K -2,085 -30%
EHC
28
Everett Harris & Co
California
$220K -$13.7K -300 -6%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$182K +$182K +3,979 New
EVM
30
Eaton Vance Management
Massachusetts
$159K +$50.4K +1,100 +46%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.7K -$155K -3,400 -61%
APA
32
American Portfolios Advisors
New York
$83.9K -$22.4K -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 +$38K +830 New
CFA
38
Carroll Financial Associates
North Carolina
$27K – – –
GWS
39
Glassman Wealth Services
Virginia
$27K – – –
LFG
40
Larson Financial Group
Missouri
$24K +$8.02K +172 +50%
TWM
41
Tradition Wealth Management
Minnesota
$20K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$18K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$17K +$2.95K +63 +21%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$13K +$6.07K +135 +88%
IFAM
45
Institutional & Family Asset Management
Colorado
$12K +$273 +6 +2%
RDFA
46
Ritter Daniher Financial Advisory
Ohio
$10K – – –
RPCONE
47
Retirement Planning Company of New England
Rhode Island
$8K +$8K +184 New
HI
48
Harbour Investments
Wisconsin
$5K -$8K -160 -62%
AIM
49
Anchor Investment Management
South Carolina
$4.57K – – –
FRA
50
Front Row Advisors
California
$3K – – –
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