Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
60 hedge funds and large institutions have $51M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
38% more capital invested
Capital invested by funds: $36.9M → $51M (+$14M)
30% more funds holding
Funds holding: 46 → 60 (+14)
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$5.1M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.92M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.64M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$1.31M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$284K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$268K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$174K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $13K | +$6.02K | +100 | +80% |
|
|
RDFA
52
Ritter Daniher Financial Advisory
Cincinnati,
Ohio
| $12K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $11K | +$12K | +200 | New |
|
|
AIM
54
Anchor Investment Management
Columbia,
South Carolina
| $5.63K | – | – | – |
|
|
CFD
55
Creative Financial Designs
Kokomo,
Indiana
| $3K | +$3.01K | +50 | New |
|
|
ADL
56
Asset Dedication LLC
San Francisco,
California
| $2K | – | – | – |
|
|
RG
57
Retirement Group
San Diego,
California
| $2K | – | – | – |
|
|
FRA
58
Front Row Advisors
Tiburon,
California
| $2K | +$2.05K | +34 | New |
|
|
PA
59
Parallel Advisors
San Francisco,
California
| $2K | +$2.41K | +40 | New |
|
|
LGWM
60
Litman Gregory Wealth Management
Larkspur,
California
| $1K | – | – | – |
|
|
RJFSA
61
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$284K | -5,048 | Closed |
|
|
BRWM
62
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$268K | -4,754 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$34K | -600 | Closed |
|
ADRE Hedge Fund Activity: Q1 2021 in Review
60 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2021, worth a combined $51M — up 38% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ADRE positions and 3 closed out — a net gain of 14 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Advisornet Financial, opening a new position worth an estimated $5.1M. The largest seller was Ameriprise, cutting an estimated $5.64M.
- 60 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2021, up from 46 in Q4 2020.
- Funds reported $51M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2021, up 38% quarter-over-quarter.
- 17 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2021 and 3 closed out, a net change of +14 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2021 was Advisornet Financial, an estimated $5.1M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2021 was Ameriprise, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2021.