Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more funds holding
Funds holding: 45 → 48 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$632K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$463K |
| 4 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$226K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$1.46M |
| 2 |
GCT
Galaxy Capital Trading
Road Town,
British Virgin Islands
|
-$1.01M |
| 3 |
Jane Street
New York
|
-$580K |
| 4 |
Morgan Stanley
New York
|
-$426K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$294K |
ADRE Hedge Fund Activity: Q4 2013 in Review
48 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2013, worth a combined $25.7M — up 1.8% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRE positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.3M. The largest seller was Alexandria Capital, cutting an estimated $1.46M.
- 48 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2013, up from 45 in Q3 2013.
- Funds reported $25.7M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2013, up 1.8% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2013 was Susquehanna International Group, an estimated $3.3M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2013 was Alexandria Capital, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2013.