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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 4444 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.36M +$580K +15,867 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.8M +$293K +8,026 +19%
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M -$965K -26,411 -35%
CG
4
Colony Group
Massachusetts
$1.31M +$1.36M +37,168 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.26M -$14.8K -404 -1%
SC
6
SouthState Corp
Florida
$985K -$121K -3,320 -11%
LPL Financial
7
LPL Financial
California
$975K +$27.8K +760 +3%
Jane Street
8
Jane Street
New York
$942K +$164K +4,476 +20%
TH
9
Timber Hill
Connecticut
$933K
UBS Group
10
UBS Group
Switzerland
$886K +$146K +3,986 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$839K -$75K -2,052 -8%
Goldman Sachs
12
Goldman Sachs
New York
$737K -$33.3K -911 -4%
SIA
13
Starfire Investment Advisers
Michigan
$508K +$14.6K +400 +3%
VKH
14
Virtu KCG Holdings
New York
$496K +$515K +14,084 New
Wells Fargo
15
Wells Fargo
California
$443K +$36K +985 +8%
SIM
16
Sterling Investment Management
Arizona
$430K
EHC
17
Everett Harris & Co
California
$335K -$51.2K -1,400 -13%
FAAS
18
First Allied Advisory Services
California
$299K +$73.1K +2,000 +31%
CBB
19
Citizens Business Bank
California
$263K -$4.13K -113 -1%
LRPA
20
L. Roy Papp & Associates
Arizona
$212K
Bank of America
21
Bank of America
North Carolina
$198K +$8.81K +241 +4%
AC
22
Alexandria Capital
Virginia
$148K -$207K -5,656 -57%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$138K -$13.1K -359 -8%
NFG
24
Next Financial Group
Texas
$104K
RFA
25
Reilly Financial Advisors
California
$89K +$92.5K +2,531 New