Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
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.
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
11% less funds holding
Funds holding: 46 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$425K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$273K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$200K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$108K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.77M |
| 2 |
Jane Street
New York
|
-$1.46M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$470K |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$412K |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$356K |
ADRE Hedge Fund Activity: Q3 2014 in Review
41 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2014, worth a combined $18.2M — down 17% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADRE and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Wells Fargo, adding an estimated $425K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.77M.
- 41 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2014, down from 46 in Q2 2014.
- Funds reported $18.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2014, down 17% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2014 was Wells Fargo, an estimated $425K added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.77M sold.
Based on aggregated 13F filings for Q3 2014.