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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44 hedge funds and large institutions have $19.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$484K
2
SI
Stephens Inc
Arkansas
+$223K
3
Bank of America
Bank of America
North Carolina
+$44.5K
4
Morgan Stanley
Morgan Stanley
New York
+$20.6K
5
RIA
Regal Investment Advisors
Michigan
+$6.91K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.17M
2
Jane Street
Jane Street
New York
-$974K
3
VKH
Virtu KCG Holdings
New York
-$446K
4
CWM
Cabot Wealth Management
Massachusetts
-$429K
5
Verition Fund Management
Verition Fund Management
Connecticut
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.14M +$20.6K +566 +0.7%
AC
2
Alexandria Capital
Virginia
$1.36M -$288K -7,931 -17%
SC
3
SouthState Corp
Florida
$1.32M -$4.73K -130 -0.4%
Jane Street
4
Jane Street
New York
$1.28M -$974K -26,797 -43%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.26M -$2.17M -59,528 -63%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.22M -$118K -3,235 -9%
LPL Financial
7
LPL Financial
California
$1.17M -$89.8K -2,470 -7%
TH
8
Timber Hill
Connecticut
$963K – – –
VKH
9
Virtu KCG Holdings
New York
$945K -$446K -12,255 -32%
Wells Fargo
10
Wells Fargo
California
$897K -$195K -5,373 -18%
Goldman Sachs
11
Goldman Sachs
New York
$761K -$36 -1 -0%
Creative Planning
12
Creative Planning
Kansas
$528K +$484K +13,308 +1,109%
SIM
13
Sterling Investment Management
Arizona
$449K +$3.45K +95 +0.8%
AA
14
Ancora Advisors
Ohio
$437K – – –
EHC
15
Everett Harris & Co
California
$404K – – –
AFG
16
American Financial Group
Ohio
$383K – – –
Ameriprise
17
Ameriprise
Minnesota
$365K -$217K -5,985 -37%
PAS
18
Partnervest Advisory Services
California
$338K -$90.9K -2,500 -21%
PWLP
19
Prio Wealth Limited Partnership
Massachusetts
$290K -$36.3K -1,000 -11%
Verition Fund Management
20
Verition Fund Management
Connecticut
$275K -$336K -9,210 -55%
U
21
UBS
Switzerland
$252K -$207K -5,692 -45%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$234K -$6.32K -174 -3%
CBB
23
Citizens Business Bank
California
$223K -$36.1K -993 -14%
SI
24
Stephens Inc
Arkansas
$223K +$223K +6,145 New
LRPA
25
L. Roy Papp & Associates
Arizona
$220K +$2.14K +59 +1%
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