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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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44 hedge funds and large institutions have $18.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

6% less capital invested

Capital invested by funds: $19.9M → $18.6M (-$1.28M)

10% less funds holding

Funds holding: 49 → 44 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.91M
2
UBS Group
UBS Group
Switzerland
+$562K
3
FAAS
First Allied Advisory Services
California
+$232K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$97.1K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$34.7K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.5M
2
BCI
Brinker Capital Investments
Pennsylvania
-$700K
3
Jane Street
Jane Street
New York
-$564K
4
AC
Alexandria Capital
Virginia
-$421K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
– -$3K -88 Closed
1 2
3

ADRE Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2015, worth a combined $18.6M — down 6.4% from $19.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ADRE and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Citadel Advisors, adding an estimated $1.91M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.5M sold.

  • 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $18.6M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2015, down 6.4% quarter-over-quarter.
  • 4 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2015 was Citadel Advisors, an estimated $1.91M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.5M sold.

Based on aggregated 13F filings for Q1 2015.