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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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46 hedge funds and large institutions have $32.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 43 → 46 (+3)

3% more capital invested

Capital invested by funds: $31.9M → $32.8M (+$880K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.88M
2
Jane Street
Jane Street
New York
+$686K
3
Goldman Sachs
Goldman Sachs
New York
+$401K
4
AF
Advisornet Financial
Minnesota
+$398K
5
Ameriprise
Ameriprise
Minnesota
+$329K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$3.01M
2
LPL Financial
LPL Financial
California
-$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$965K
4
FTUS
Flow Traders U.S.
New York
-$706K
5
AAS
Ameritas Advisory Services
Nebraska
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
51
Asset Dedication LLC
California
– -$1K -34 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$650 -18 -75%
BWM
53
Baystate Wealth Management
Massachusetts
– +$36 +1 New
1 2
3

ADRE Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2022, worth a combined $32.8M — up 2.8% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ADRE positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $1.88M. The largest seller was Wells Fargo, cutting an estimated $3.01M.

  • 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $32.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 9 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2022 was Bank of America, an estimated $1.88M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2022 was Wells Fargo, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2022.