We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

48 hedge funds and large institutions have $25.7M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

7% more funds holding

Funds holding: 4548 (+3)

2% more capital invested

Capital invested by funds: $25.2M → $25.7M (+$465K)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.5M +$3.3M +87,462 +1,301%
Morgan Stanley
2
Morgan Stanley
New York
$3.19M -$426K -11,299 -12%
Jane Street
3
Jane Street
New York
$2.3M -$580K -15,377 -20%
AC
4
Alexandria Capital
Virginia
$1.69M -$1.46M -38,695 -46%
VKH
5
Virtu KCG Holdings
New York
$1.42M +$463K +12,284 +47%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.37M -$38.8K -1,030 -3%
SC
7
SouthState Corp
Florida
$1.35M -$121K -3,205 -8%
LPL Financial
8
LPL Financial
California
$1.29M -$245K -6,500 -16%
Wells Fargo
9
Wells Fargo
California
$1.12M -$294K -7,791 -21%
TH
10
Timber Hill
Connecticut
$984K -$18.8K -500 -2%
Goldman Sachs
11
Goldman Sachs
New York
$778K +$38 +1 +0%
Verition Fund Management
12
Verition Fund Management
Connecticut
$623K +$632K +16,757 New
Ameriprise
13
Ameriprise
Minnesota
$596K +$43.6K +1,157 +8%
U
14
UBS
Switzerland
$469K -$30.4K -806 -6%
SIM
15
Sterling Investment Management
Arizona
$455K +$17K +450 +4%
AA
16
Ancora Advisors
Ohio
$446K -$3.77K -100 -0.8%
PAS
17
Partnervest Advisory Services
California
$438K +$22.6K +600 +5%
CWM
18
Cabot Wealth Management
Massachusetts
$429K -$68K -1,803 -14%
EHC
19
Everett Harris & Co
California
$413K
AFG
20
American Financial Group
Ohio
$391K
PWLP
21
Prio Wealth Limited Partnership
Massachusetts
$334K
CBB
22
Citizens Business Bank
California
$265K -$2.6K -69 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$246K +$12.6K +334 +5%
TRCT
24
Tower Research Capital (TRC)
New York
$234K +$170K +4,512 +252%
LRPA
25
L. Roy Papp & Associates
Arizona
$223K