Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
46 hedge funds and large institutions have $42.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $42.4M → $42.6M (+$162K)
12% less funds holding
Funds holding: 52 → 46 (-6)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
51
Eaton Vance Management
Boston,
Massachusetts
| – | -$205K | -4,671 | Closed |
|
|
SC
52
SouthState Corp
Winter Haven,
Florida
| – | -$44K | -1,000 | Closed |
|
53
William Blair & Company
Chicago,
Illinois
| – | -$40K | -900 | Closed |
|
54
BlackRock
New York
| – | +$40 | +1 | New |
|
ADRE Hedge Fund Activity: Q2 2022 in Review
46 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2022, worth a combined $42.6M — up 0.38% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ADRE and 4 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was One Wealth Advisors, opening a new position worth an estimated $10.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.35M sold.
- 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2022, down from 52 in Q1 2022.
- Funds reported $42.6M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2022, up 0.38% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2022 and 9 closed out, a net change of -5 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2022 was One Wealth Advisors, an estimated $10.1M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2022 was Citadel Advisors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2022.