ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

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47 hedge funds and large institutions have $27.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q2 according to their latest regulatory filings, with 47 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+47
Holders Change %
–
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
47
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.45M +$3.45M +100,248 New
AC
2
Alexandria Capital
Virginia
$3.01M +$3.01M +87,632 New
GCT
3
Galaxy Capital Trading
British Virgin Islands
$2.72M +$2.72M +79,103 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.72M +$1.72M +50,050 New
LPL Financial
5
LPL Financial
California
$1.62M +$1.62M +47,197 New
Wells Fargo
6
Wells Fargo
California
$1.5M +$1.5M +43,763 New
SC
7
SouthState Corp
Florida
$1.36M +$1.36M +39,485 New
U
8
UBS
Switzerland
$1.23M +$1.23M +35,719 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.11M +$1.11M +32,330 New
TH
10
Timber Hill
Connecticut
$927K +$927K +26,988 New
CWM
11
Cabot Wealth Management
Massachusetts
$876K +$876K +25,490 New
Goldman Sachs
12
Goldman Sachs
New York
$719K +$719K +20,940 New
KCG
13
Knight Capital Group
$678K +$678K +19,729 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$623K +$623K +18,108 New
Jane Street
15
Jane Street
New York
$571K +$571K +16,618 New
Ameriprise
16
Ameriprise
Minnesota
$517K +$517K +15,054 New
AA
17
Ancora Advisors
Ohio
$413K +$413K +12,014 New
SIM
18
Sterling Investment Management
Arizona
$406K +$406K +11,806 New
EHC
19
Everett Harris & Co
California
$382K +$382K +11,120 New
AFG
20
American Financial Group
Ohio
$362K +$362K +10,529 New
PAS
21
Partnervest Advisory Services
California
$344K +$344K +10,000 New
PWLP
22
Prio Wealth Limited Partnership
Massachusetts
$309K +$309K +9,000 New
CBB
23
Citizens Business Bank
California
$298K +$298K +8,667 New
Bank of America
24
Bank of America
North Carolina
$274K +$274K +7,984 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$250K +$250K +7,239 New
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