ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.97M -$127K -3,571 -4%
VKH
2
Virtu KCG Holdings
New York
$1.5M +$1.15M +32,474 +332%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43M +$1.22M +34,441 +581%
Jane Street
4
Jane Street
New York
$1.35M +$1.35M +38,092 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.34M +$29.8K +839 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.26M +$14.8K +416 +1%
SC
7
SouthState Corp
Florida
$1.18M -$55.1K -1,550 -4%
LPL Financial
8
LPL Financial
California
$964K -$21.1K -594 -2%
TH
9
Timber Hill
Connecticut
$942K +$1.07K +30 +0.1%
AC
10
Alexandria Capital
Virginia
$770K -$189K -5,311 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$750K +$750K +21,078 New
Goldman Sachs
12
Goldman Sachs
New York
$744K -$87.3K -2,458 -11%
BCI
13
Brinker Capital Investments
Pennsylvania
$700K +$700K +19,700 New
Wells Fargo
14
Wells Fargo
California
$536K -$725K -20,406 -57%
SIM
15
Sterling Investment Management
Arizona
$434K -$10.8K -305 -2%
EHC
16
Everett Harris & Co
California
$395K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$386K -$17.5K -493 -4%
PWLP
18
Prio Wealth Limited Partnership
Massachusetts
$284K
PAS
19
Partnervest Advisory Services
California
$242K +$242K +6,800 New
CBB
20
Citizens Business Bank
California
$240K +$24.7K +696 +11%
LRPA
21
L. Roy Papp & Associates
Arizona
$214K
UBS Group
22
UBS Group
Switzerland
$193K +$193K +5,435 New
Bank of America
23
Bank of America
North Carolina
$165K -$158K -4,467 -49%
NPC
24
National Planning Corporation
California
$142K +$142K +4,042 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$117K +$10.9K +308 +10%