Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
44 hedge funds and large institutions have $18.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
6% less capital invested
Capital invested by funds: $19.9M → $18.6M (-$1.27M)
10% less funds holding
Funds holding: 49 → 44 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.91M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$562K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$232K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$700K |
| 3 |
Jane Street
New York
|
-$564K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$421K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$418K |
ADRE Hedge Fund Activity: Q1 2015 in Review
44 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2015, worth a combined $18.6M — down 6.4% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ADRE and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was Citadel Advisors, adding an estimated $1.91M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.5M sold.
- 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $18.6M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2015, down 6.4% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2015 and 9 closed out, a net change of -5 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2015 was Citadel Advisors, an estimated $1.91M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2015.