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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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8 hedge funds and large institutions have $889K invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 46 → 8 (-38)

97% less capital invested

Capital invested by funds: $32.8M → $889K (-$31.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
Tower Research Capital (TRC)
New York
+$16.8K

Top Sellers

1
AF
Advisornet Financial
Minnesota
-$6.3M
2
Ameriprise
Ameriprise
Minnesota
-$5.4M
3
LPL Financial
LPL Financial
California
-$5.01M
4
Bank of America
Bank of America
North Carolina
-$2.18M
5
MHS
M Holdings Securities
Oregon
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
– -$260K -6,944 Closed
WAP
27
Wealthcare Advisory Partners
Pennsylvania
– -$232K -6,215 Closed
IA
28
IFP Advisors
Florida
– -$211K -4,915 Closed
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
– -$159K -4,248 Closed
UBS Group
30
UBS Group
Switzerland
– -$132K -3,527 Closed
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$73.1K -1,955 Closed
JFA
32
JNBA Financial Advisors
Minnesota
– -$55.3K -1,478 Closed
NIC
33
Northwest Investment Counselors
Oregon
– -$31K -830 Closed
GWS
34
Glassman Wealth Services
Virginia
– -$22.4K -600 Closed
LFG
35
Larson Financial Group
Missouri
– -$15.7K -420 Closed
SPIA
36
Steward Partners Investment Advisory
New York
– -$11.9K -318 Closed
BAM
37
Belpointe Asset Management
Nevada
– -$10.8K -288 Closed
IFAM
38
Institutional & Family Asset Management
Colorado
– -$10.3K -275 Closed
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
– -$7.89K -212 Closed
GEA
40
Glen Eagle Advisors
New Jersey
– -$5.76K -154 Closed
MCC
41
Money Concepts Capital
Florida
– -$4.38K -117 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$3.74K -100 Closed
HI
43
Harbour Investments
Wisconsin
– -$3.74K -100 Closed
NC
44
NewSquare Capital
Pennsylvania
– -$3.18K -85 Closed
NA
45
NewEdge Advisors
Louisiana
– -$1 -30 Closed
1
2

ADRE Hedge Fund Activity: Q1 2023 in Review

8 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2023, worth a combined $889K — down 97% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ADRE and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $16.8K. The largest seller was Advisornet Financial, exiting entirely with an estimated $6.3M sold.

  • 8 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $889K of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2023, down 97% quarter-over-quarter.
  • 0 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2023 and 37 closed out, a net change of -37 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $16.8K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2023 was Advisornet Financial, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2023.