ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.77M -$145K -4,158 -5%
Citadel Advisors
2
Citadel Advisors
Florida
$2.6M +$1.86M +53,542 +254%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.5M +$94.7K +2,721 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.27M +$31.8K +914 +3%
SC
5
SouthState Corp
Florida
$1.09M -$61.9K -1,780 -5%
LPL Financial
6
LPL Financial
California
$977K +$21.6K +614 +2%
TH
7
Timber Hill
Connecticut
$923K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$901K -$408K -11,721 -31%
Jane Street
9
Jane Street
New York
$776K -$549K -15,790 -41%
Goldman Sachs
10
Goldman Sachs
New York
$760K +$31.7K +911 +4%
UBS Group
11
UBS Group
Switzerland
$737K +$548K +15,746 +290%
SIA
12
Starfire Investment Advisers
Michigan
$488K +$488K +14,030 New
SIM
13
Sterling Investment Management
Arizona
$425K
Wells Fargo
14
Wells Fargo
California
$404K -$122K -3,499 -23%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$384K +$6.19K +178 +2%
EHC
16
Everett Harris & Co
California
$380K -$6.96K -200 -2%
AC
17
Alexandria Capital
Virginia
$344K -$411K -11,789 -54%
PWLP
18
Prio Wealth Limited Partnership
Massachusetts
$278K
CBB
19
Citizens Business Bank
California
$264K +$29.3K +844 +12%
FAAS
20
First Allied Advisory Services
California
$226K +$226K +6,500 New
LRPA
21
L. Roy Papp & Associates
Arizona
$210K
Bank of America
22
Bank of America
North Carolina
$187K +$25.1K +720 +15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$149K +$33.9K +972 +29%
NFG
24
Next Financial Group
Texas
$103K +$27.8K +800 +37%
JFA
25
JNBA Financial Advisors
Minnesota
$70K