Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
49 hedge funds and large institutions have $19.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
20% more funds holding
Funds holding: 41 → 49 (+8)
9% more capital invested
Capital invested by funds: $18.2M → $19.9M (+$1.65M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.31M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$800K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$774K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$469K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$202K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$201K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$170K |
ADRE Hedge Fund Activity: Q4 2014 in Review
49 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2014, worth a combined $19.9M — up 9% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ADRE positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.45M. The largest seller was Wells Fargo, cutting an estimated $774K.
- 49 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2014, up from 41 in Q3 2014.
- Funds reported $19.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2014, up 9% quarter-over-quarter.
- 12 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2014 and 2 closed out, a net change of +10 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2014 was Jane Street, an estimated $1.45M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2014 was Wells Fargo, an estimated $774K sold.
Based on aggregated 13F filings for Q4 2014.