Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
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.
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: 44 → 46 (+2)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.01M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$416K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$281K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$209K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$94.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$495K |
| 2 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$343K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$275K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$223K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$183K |
ADRE Hedge Fund Activity: Q2 2014 in Review
46 of the 3,491 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.