We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

ADRE was delisted on the 30th of March, 2023.

Back to rankings

59 hedge funds and large institutions have $55M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $51M → $55M (+$4.02M)

2% less funds holding

Funds holding: 60 → 59 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$5.29M
2
Wells Fargo
Wells Fargo
California
+$2.03M
3
COLIM
City of London Investment Management
United Kingdom
+$1.71M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.02M
5
MHS
M Holdings Securities
Oregon
+$996K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
3
SL
Systelligence LLC
Minnesota
-$1.9M
4
MWM
Merriman Wealth Management
Washington
-$1.14M
5
Bank of America
Bank of America
North Carolina
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
51
Ritter Daniher Financial Advisory
Ohio
$12K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$12K +$56 +1 +0.5%
AIM
53
Anchor Investment Management
South Carolina
$5.81K – – –
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$4K +$3.67K +65 New
CFD
55
Creative Financial Designs
Indiana
$3K – – –
FRA
56
Front Row Advisors
California
$3K +$2.03K +36 +106%
ADL
57
Asset Dedication LLC
California
$2K – – –
PA
58
Parallel Advisors
California
$2K – – –
RG
59
Retirement Group
California
$2K – – –
Citadel Advisors
60
Citadel Advisors
Florida
– -$2.7M -47,918 Closed
SL
61
Systelligence LLC
Minnesota
– -$1.9M -33,704 Closed
MWM
62
Merriman Wealth Management
Washington
– -$1.14M -20,303 Closed
FTUS
63
Flow Traders U.S.
New York
– -$454K -8,038 Closed
SFS
64
Sowell Financial Services
Arkansas
– -$208K -3,689 Closed
WAP
65
Wealthcare Advisory Partners
Pennsylvania
– -$92K -1,633 Closed
NIC
66
Northwest Investment Counselors
Oregon
– -$47K -830 Closed
LGWM
67
Litman Gregory Wealth Management
California
– -$1K -22 Closed
1 2
3

ADRE Hedge Fund Activity: Q2 2021 in Review

59 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2021, worth a combined $55M — up 7.9% from $51M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRE and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $5.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.7M sold.

  • 59 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2021, down from 60 in Q1 2021.
  • Funds reported $55M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 7 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2021 and 8 closed out, a net change of -1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2021 was Jane Street, an estimated $5.29M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2021.