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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

41 hedge funds and large institutions have $18.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

11% less funds holding

Funds holding: 4641 (-5)

17% less capital invested

Capital invested by funds: $22.1M → $18.2M (-$3.83M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.42M -$49.4K -1,192 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M +$12.7K +305 +0.8%
Wells Fargo
3
Wells Fargo
California
$1.39M +$425K +10,235 +41%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.37M +$788 +19 +0.1%
SC
5
SouthState Corp
Florida
$1.36M -$25.9K -625 -2%
LPL Financial
6
LPL Financial
California
$1.06M -$107K -2,582 -9%
AC
7
Alexandria Capital
Virginia
$1.06M -$356K -8,571 -24%
TH
8
Timber Hill
Connecticut
$1.04M
Goldman Sachs
9
Goldman Sachs
New York
$917K +$83 +2 +0%
U
10
UBS
Switzerland
$518K +$273K +6,590 +100%
SIM
11
Sterling Investment Management
Arizona
$491K +$6.97K +168 +1%
MFS
12
MSI Financial Services
Massachusetts
$486K +$200K +4,830 +64%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$445K +$18.3K +440 +4%
EHC
14
Everett Harris & Co
California
$436K
VKH
15
Virtu KCG Holdings
New York
$383K -$1.77M -42,655 -81%
Bank of America
16
Bank of America
North Carolina
$358K +$108K +2,605 +40%
PWLP
17
Prio Wealth Limited Partnership
Massachusetts
$313K
CBB
18
Citizens Business Bank
California
$238K +$11.2K +271 +5%
LRPA
19
L. Roy Papp & Associates
Arizona
$236K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$232K -$20.7K -500 -8%
Ameriprise
21
Ameriprise
Minnesota
$201K -$4.65K -112 -2%
RIA
22
Regal Investment Advisors
Michigan
$135K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$118K -$14.4K -348 -10%
NFG
24
Next Financial Group
Texas
$108K
JFA
25
JNBA Financial Advisors
Minnesota
$88K -$7.05K -170 -7%