Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
53 hedge funds and large institutions have $35.7M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.
7% less funds holding
Funds holding: 57 → 53 (-4)
19% less capital invested
Capital invested by funds: $44.2M → $35.7M (-$8.5M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.62M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.45M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
51
Asset Dedication LLC
San Francisco,
California
| $2K | – | – | – |
|
|
RG
52
Retirement Group
San Diego,
California
| $1K | – | – | – |
|
|
JWCA
53
J.W. Cole Advisors
Tampa,
Florida
| – | -$1.62M | -31,506 | Closed |
|
|
COLIM
54
City of London Investment Management
London,
United Kingdom
| – | -$1.45M | -30,008 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$304K | -6,281 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$98K | -2,040 | Closed |
|
|
JPLA
57
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$95K | -1,965 | Closed |
|
|
VNA
58
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$58K | -1,208 | Closed |
|
59
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$8K | -169 | Closed |
|
|
CFD
60
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -50 | Closed |
|
61
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$436 | +9 | New |
|
ADRE Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2021, worth a combined $35.7M — down 19% from $44.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ADRE and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.34M. The largest seller was Bank of America, cutting an estimated $1.97M.
- 53 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2021, down from 57 in Q3 2021.
- Funds reported $35.7M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2021, down 19% quarter-over-quarter.
- 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2021 and 9 closed out, a net change of -3 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2021 was Susquehanna International Group, an estimated $2.34M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2021 was Bank of America, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2021.