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 $19.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $18.6M → $19.8M (+$1.21M)
0% more funds holding
Funds holding: 44 → 44 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.36M |
| 2 |
Morgan Stanley
New York
|
+$580K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$515K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$293K |
| 5 |
Jane Street
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$965K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$384K |
| 3 |
PWLP
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
-$278K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$207K |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$121K |
ADRE Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2015, worth a combined $19.8M — up 6.5% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRE positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $1.36M. The largest seller was Citadel Advisors, cutting an estimated $965K.
- 44 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $19.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2015, up 6.5% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2015 was Colony Group, an estimated $1.36M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2015 was Citadel Advisors, an estimated $965K sold.
Based on aggregated 13F filings for Q2 2015.