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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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43 hedge funds and large institutions have $31.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 46 → 43 (-3)

25% less capital invested

Capital invested by funds: $42.6M → $31.9M (-$10.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.05M
2
FTUS
Flow Traders U.S.
New York
+$788K
3
Citadel Advisors
Citadel Advisors
Florida
+$378K
4
Ameriprise
Ameriprise
Minnesota
+$334K
5
AF
Advisornet Financial
Minnesota
+$194K

Top Sellers

1
OWA
One Wealth Advisors
California
-$5.79M
2
Jane Street
Jane Street
New York
-$994K
3
LPL Financial
LPL Financial
California
-$955K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$491K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
26
Huntington National Bank
Ohio
$55K – – –
JFA
27
JNBA Financial Advisors
Minnesota
$51K – – –
AA
28
Ancora Advisors
Ohio
$31K – – –
NIC
29
Northwest Investment Counselors
Oregon
$29K – – –
GWS
30
Glassman Wealth Services
Virginia
$21K – – –
LFG
31
Larson Financial Group
Missouri
$18K +$232 +6 +1%
TWM
32
Tradition Wealth Management
Minnesota
$15K – – –
IFAM
33
Institutional & Family Asset Management
Colorado
$9K +$155 +4 +2%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$7K – – –
RDFA
35
Ritter Daniher Financial Advisory
Ohio
$7K – – –
GEA
36
Glen Eagle Advisors
New Jersey
$5.19K +$5.79K +150 New
HI
37
Harbour Investments
Wisconsin
$4K – – –
AIM
38
Anchor Investment Management
South Carolina
$3.46K – – –
NC
39
NewSquare Capital
Pennsylvania
$3K -$1.24K -32 -27%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K – – –
FRA
41
Front Row Advisors
California
$3K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$39 -1 -4%
ADL
43
Asset Dedication LLC
California
$1K – – –
RG
44
Retirement Group
California
$1K – – –
OWA
45
One Wealth Advisors
California
– -$5.79M -248,942 Closed
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
– -$209K -5,370 Closed
JPLA
47
Joseph P. Lucia & Associates
New York
– -$66K -1,690 Closed
1
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ADRE Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2022, worth a combined $31.9M — down 25% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADRE and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was One Wealth Advisors, exiting entirely with an estimated $5.79M sold.

  • 43 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2022, down from 46 in Q2 2022.
  • Funds reported $31.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2022, down 25% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2022 was Wells Fargo, an estimated $1.05M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2022 was One Wealth Advisors, an estimated $5.79M sold.

Based on aggregated 13F filings for Q3 2022.