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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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
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
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$401K
2
U
UBS
Switzerland
+$258K
3
MFS
MSI Financial Services
Massachusetts
+$190K
4
Bank of America
Bank of America
North Carolina
+$102K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$17.2K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$1.67M
2
Jane Street
Jane Street
New York
-$1.46M
3
AA
Ancora Advisors
Ohio
-$470K
4
AFG
American Financial Group
Ohio
-$412K
5
AC
Alexandria Capital
Virginia
-$336K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.42M -$46.7K -1,192 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M +$11.9K +305 +0.8%
Wells Fargo
3
Wells Fargo
California
$1.39M +$401K +10,235 +41%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.37M +$745 +19 +0.1%
SC
5
SouthState Corp
Florida
$1.36M -$24.5K -625 -2%
LPL Financial
6
LPL Financial
California
$1.06M -$98.7K -2,582 -9%
AC
7
Alexandria Capital
Virginia
$1.06M -$336K -8,571 -24%
TH
8
Timber Hill
Connecticut
$1.04M – – –
Goldman Sachs
9
Goldman Sachs
New York
$917K +$78 +2 +0%
U
10
UBS
Switzerland
$518K +$258K +6,590 +100%
SIM
11
Sterling Investment Management
Arizona
$491K +$6.59K +168 +1%
MFS
12
MSI Financial Services
Massachusetts
$486K +$190K +4,830 +64%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$445K +$17.2K +440 +4%
EHC
14
Everett Harris & Co
California
$436K – – –
VKH
15
Virtu KCG Holdings
New York
$383K -$1.67M -42,655 -81%
Bank of America
16
Bank of America
North Carolina
$358K +$102K +2,605 +40%
PWLP
17
Prio Wealth Limited Partnership
Massachusetts
$313K – – –
CBB
18
Citizens Business Bank
California
$238K +$10.6K +271 +5%
LRPA
19
L. Roy Papp & Associates
Arizona
$236K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$232K -$19.6K -500 -8%
Ameriprise
21
Ameriprise
Minnesota
$201K -$4.4K -112 -2%
RIA
22
Regal Investment Advisors
Michigan
$135K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$118K -$13.7K -348 -10%
NFG
24
Next Financial Group
Texas
$108K – – –
JFA
25
JNBA Financial Advisors
Minnesota
$88K -$6.7K -170 -7%
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