We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

52 hedge funds and large institutions have $42.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $35.7M → $42.4M (+$6.67M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% less funds holding

Funds holding: 5352 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$212K
IA
27
IFP Advisors
Florida
$211K +$223K +4,915 New
EVM
28
Eaton Vance Management
Massachusetts
$205K +$54.4K +1,200 +35%
UBS Group
29
UBS Group
Switzerland
$148K -$67.2K -1,483 -31%
JPLA
30
Joseph P. Lucia & Associates
New York
$87K +$89K +1,965 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.1K -$10.2K -225 -10%
APA
32
American Portfolios Advisors
New York
$78.1K -$2.72K -60 -3%
JFA
33
JNBA Financial Advisors
Minnesota
$65K
SC
34
SouthState Corp
Florida
$44K
William Blair & Company
35
William Blair & Company
Illinois
$40K -$11.3K -250 -22%
AA
36
Ancora Advisors
Ohio
$40K
NIC
37
Northwest Investment Counselors
Oregon
$37K
LWA
38
Lenox Wealth Advisors
New York
$31K +$32.1K +709 New
GWS
39
Glassman Wealth Services
Virginia
$26K
LFG
40
Larson Financial Group
Missouri
$22K -$544 -12 -2%
TWM
41
Tradition Wealth Management
Minnesota
$19K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15K -$1.04K -23 -6%
IFAM
43
Institutional & Family Asset Management
Colorado
$12K
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$9K -$171K -3,767 -95%
RDFA
45
Ritter Daniher Financial Advisory
Ohio
$9K
NC
46
NewSquare Capital
Pennsylvania
$5K +$5.3K +117 New
AIM
47
Anchor Investment Management
South Carolina
$4.4K
FRA
48
Front Row Advisors
California
$3K
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3.35K +74 New
ADL
50
Asset Dedication LLC
California
$1K

ADRE Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2022, worth a combined $42.4M — up 19% from $35.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADRE positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.99M. The largest seller was Brown Advisory, exiting entirely with an estimated $921K sold.

  • 52 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $42.4M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2022, up 19% quarter-over-quarter.
  • 8 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2022 was Ameriprise, an estimated $4.99M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2022 was Brown Advisory, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2022.