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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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46 hedge funds and large institutions have $32.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 43 → 46 (+3)

3% more capital invested

Capital invested by funds: $31.9M → $32.8M (+$880K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.88M
2
Jane Street
Jane Street
New York
+$686K
3
Goldman Sachs
Goldman Sachs
New York
+$401K
4
AF
Advisornet Financial
Minnesota
+$398K
5
Ameriprise
Ameriprise
Minnesota
+$329K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.01M
2
LPL Financial
LPL Financial
California
-$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$965K
4
FTUS
Flow Traders U.S.
New York
-$706K
5
AAS
Ameritas Advisory Services
Nebraska
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$55.3K – – –
AA
27
Ancora Advisors
Ohio
$34K – – –
NIC
28
Northwest Investment Counselors
Oregon
$31K – – –
GWS
29
Glassman Wealth Services
Virginia
$22.4K – – –
TWM
30
Tradition Wealth Management
Minnesota
$16K – – –
LFG
31
Larson Financial Group
Missouri
$15.7K -$3.25K -90 -18%
SPIA
32
Steward Partners Investment Advisory
New York
$11.9K +$11.5K +318 New
BAM
33
Belpointe Asset Management
Nevada
$10.8K +$10.4K +288 New
IFAM
34
Institutional & Family Asset Management
Colorado
$10.3K +$253 +7 +3%
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$7.89K – – –
GEA
36
Glen Eagle Advisors
New Jersey
$5.76K +$144 +4 +3%
MCC
37
Money Concepts Capital
Florida
$4.38K +$4.22K +117 New
ASN
38
Advisory Services Network
Georgia
$3.9K +$3.76K +104 New
AIM
39
Anchor Investment Management
South Carolina
$3.74K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3.74K – – –
HI
41
Harbour Investments
Wisconsin
$3.74K – – –
NC
42
NewSquare Capital
Pennsylvania
$3.18K – – –
FRA
43
Front Row Advisors
California
$3K – – –
RG
44
Retirement Group
California
$1K – – –
US Bancorp
45
US Bancorp
Minnesota
$24 – – –
NA
46
NewEdge Advisors
Louisiana
$1 +$1.08K +30 New
FTUS
47
Flow Traders U.S.
New York
– -$706K -20,404 Closed
AAS
48
Ameritas Advisory Services
Nebraska
– -$377K -10,884 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$339K -9,794 Closed
RDFA
50
Ritter Daniher Financial Advisory
Ohio
– -$7K -210 Closed
1
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ADRE Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2022, worth a combined $32.8M — up 2.8% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADRE positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88M. The largest seller was Wells Fargo, cutting an estimated $3.01M.

  • 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $32.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2022 was Bank of America, an estimated $1.88M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2022 was Wells Fargo, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2022.