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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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57 hedge funds and large institutions have $44.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 59 → 57 (-2)

20% less capital invested

Capital invested by funds: $55M → $44.2M (-$10.7M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.02M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.16M
3
JWCA
J.W. Cole Advisors
Florida
+$1.65M
4
SFS
Sowell Financial Services
Arkansas
+$573K
5
Wells Fargo
Wells Fargo
California
+$525K

Top Sellers

1
Jane Street
Jane Street
New York
-$5.92M
2
Bank of America
Bank of America
North Carolina
-$965K
3
RJA
Raymond James & Associates
Florida
-$395K
4
Creative Planning
Creative Planning
Kansas
-$386K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Anchor Investment Management
South Carolina
$4.84K – – –
FRA
52
Front Row Advisors
California
$3K – – –
ADL
53
Asset Dedication LLC
California
$2K – – –
CFD
54
Creative Financial Designs
Indiana
$2K – – –
RG
55
Retirement Group
California
$1K – – –
RJA
56
Raymond James & Associates
Florida
– -$395K -6,797 Closed
Creative Planning
57
Creative Planning
Kansas
– -$386K -6,639 Closed
MA
58
MONECO Advisors
Connecticut
– -$240K -4,138 Closed
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
– -$226K -3,899 Closed
PAG
60
Private Advisor Group
New Jersey
– -$202K -3,478 Closed
SPC
61
Sigma Planning Corp
Michigan
– -$202K -3,478 Closed
PSIWM
62
Paradigm Strategies in Wealth Management
Minnesota
– -$133K -2,290 Closed
EVM
63
Eaton Vance Management
Massachusetts
– -$41.9K -800 -25%
Citigroup
64
Citigroup
New York
– -$13K -225 Closed
PA
65
Parallel Advisors
California
– -$2K -40 Closed
Barclays
66
Barclays
United Kingdom
– +$419 +8 New
1 2
3

ADRE Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2021, worth a combined $44.2M — down 20% from $55M a quarter earlier.

Fund positioning in ADRE was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.02M. The largest seller was Jane Street, cutting an estimated $5.92M.

  • 57 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2021, down from 59 in Q2 2021.
  • Funds reported $44.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2021, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2021 was LPL Financial, an estimated $6.02M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2021 was Jane Street, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2021.