Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
45 hedge funds and large institutions have $25.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 47 → 45 (-2)
7% less capital invested
Capital invested by funds: $27.1M → $25.2M (-$1.88M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.17M |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$42.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.7K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$21.4K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCT
Galaxy Capital Trading
Road Town,
British Virgin Islands
|
-$1.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$915K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$796K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$623K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$435K |
ADRE Hedge Fund Activity: Q3 2013 in Review
45 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2013, worth a combined $25.2M — down 6.9% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRE and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $2.17M. The largest seller was Galaxy Capital Trading, cutting an estimated $1.85M.
- 45 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2013, down from 47 in Q2 2013.
- Funds reported $25.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2013, down 6.9% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2013 was Jane Street, an estimated $2.17M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2013 was Galaxy Capital Trading, an estimated $1.85M sold.
Based on aggregated 13F filings for Q3 2013.