Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
52 hedge funds and large institutions have $42.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $35.7M → $42.4M (+$6.67M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% less funds holding
Funds holding: 53 → 52 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.99M |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$564K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$521K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$366K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$921K |
| 2 |
DSCM
Del-Sette Capital Management
Schenectady,
New York
|
-$706K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$592K |
| 4 |
LPL Financial
San Diego,
California
|
-$564K |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$445K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
51
Retirement Group
San Diego,
California
| $1K | – | – | – |
|
|
52
Brown Advisory
Baltimore,
Maryland
| – | -$921K | -20,144 | Closed |
|
|
DSCM
53
Del-Sette Capital Management
Schenectady,
New York
| – | -$706K | -15,439 | Closed |
|
|
SFS
54
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$592K | -12,951 | Closed |
|
|
OIA
55
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$260K | -5,677 | Closed |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$18.1K | -400 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -289 | Closed |
|
|
RPCONE
58
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$8K | -184 | Closed |
|
ADRE Hedge Fund Activity: Q1 2022 in Review
52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2022, worth a combined $42.4M — up 19% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ADRE positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $4.99M. The largest seller was Brown Advisory, exiting entirely with an estimated $921K sold.
- 52 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $42.4M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2022, up 19% quarter-over-quarter.
- 8 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2022 and 7 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2022 was Ameriprise, an estimated $4.99M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2022 was Brown Advisory, an estimated $921K sold.
Based on aggregated 13F filings for Q1 2022.