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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

46 hedge funds and large institutions have $22.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $19.9M → $22.1M (+$2.17M)

5% more funds holding

Funds holding: 4446 (+2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.46M +$78.1K +2,050 +2%
VKH
2
Virtu KCG Holdings
New York
$2.05M +$1.01M +26,444 +102%
Jane Street
3
Jane Street
New York
$1.46M +$87.3K +2,292 +7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.43M +$68.8K +1,807 +5%
AC
5
Alexandria Capital
Virginia
$1.39M -$73.2K -1,923 -5%
SC
6
SouthState Corp
Florida
$1.38M -$36.2K -950 -3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.37M +$53.2K +1,398 +4%
LPL Financial
8
LPL Financial
California
$1.19M -$74.3K -1,952 -6%
TH
9
Timber Hill
Connecticut
$1.04M
Wells Fargo
10
Wells Fargo
California
$989K +$22.8K +598 +2%
Goldman Sachs
11
Goldman Sachs
New York
$915K +$93.5K +2,456 +12%
SIM
12
Sterling Investment Management
Arizona
$483K +$76 +2 +0%
AA
13
Ancora Advisors
Ohio
$470K
EHC
14
Everett Harris & Co
California
$435K
RJFSA
15
Raymond James Financial Services Advisors
Florida
$427K +$416K +10,914 New
AFG
16
American Financial Group
Ohio
$412K
PWLP
17
Prio Wealth Limited Partnership
Massachusetts
$312K
MFS
18
MSI Financial Services
Massachusetts
$296K +$281K +7,379 +4,146%
U
19
UBS
Switzerland
$259K -$11.6K -305 -4%
Bank of America
20
Bank of America
North Carolina
$255K +$94.7K +2,486 +62%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$251K -$762 -20 -0.3%
LRPA
22
L. Roy Papp & Associates
Arizona
$236K -$1.1K -29 -0.5%
CBB
23
Citizens Business Bank
California
$227K -$12.9K -340 -6%
Citadel Advisors
24
Citadel Advisors
Florida
$215K +$209K +5,495 New
Ameriprise
25
Ameriprise
Minnesota
$205K -$183K -4,817 -48%

ADRE Hedge Fund Activity: Q2 2014 in Review

46 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2014, worth a combined $22.1M — up 11% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $1.01M. The largest seller was Creative Planning, cutting an estimated $495K.

  • 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $22.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2014, up 11% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.01M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2014 was Creative Planning, an estimated $495K sold.

Based on aggregated 13F filings for Q2 2014.