ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

ADRE was delisted on the 30th of March, 2023.

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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
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
–

Top Buyers

1
CG
Colony Group
Massachusetts
+$1.31M
2
Morgan Stanley
Morgan Stanley
New York
+$558K
3
VKH
Virtu KCG Holdings
New York
+$496K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$282K
5
Jane Street
Jane Street
New York
+$157K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$930K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$384K
3
PWLP
Prio Wealth Limited Partnership
Massachusetts
-$278K
4
AC
Alexandria Capital
Virginia
-$198K
5
SC
SouthState Corp
Florida
-$117K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.36M +$558K +15,867 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.8M +$282K +8,026 +19%
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M -$930K -26,411 -35%
CG
4
Colony Group
Massachusetts
$1.31M +$1.31M +37,168 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.27M -$14.2K -404 -1%
SC
6
SouthState Corp
Florida
$985K -$117K -3,320 -11%
LPL Financial
7
LPL Financial
California
$975K +$26K +760 +3%
Jane Street
8
Jane Street
New York
$942K +$157K +4,476 +20%
TH
9
Timber Hill
Connecticut
$933K – – –
UBS Group
10
UBS Group
Switzerland
$886K +$140K +3,986 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$839K -$72.2K -2,052 -8%
Goldman Sachs
12
Goldman Sachs
New York
$737K -$32.1K -911 -4%
SIA
13
Starfire Investment Advisers
Michigan
$508K +$14.1K +400 +3%
VKH
14
Virtu KCG Holdings
New York
$496K +$496K +14,084 New
Wells Fargo
15
Wells Fargo
California
$443K +$34.7K +985 +8%
SIM
16
Sterling Investment Management
Arizona
$430K – – –
EHC
17
Everett Harris & Co
California
$335K -$49.3K -1,400 -13%
FAAS
18
First Allied Advisory Services
California
$299K +$70.4K +2,000 +31%
CBB
19
Citizens Business Bank
California
$263K -$3.97K -113 -1%
LRPA
20
L. Roy Papp & Associates
Arizona
$212K – – –
Bank of America
21
Bank of America
North Carolina
$198K +$8.5K +241 +4%
AC
22
Alexandria Capital
Virginia
$148K -$198K -5,656 -57%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$138K -$12.6K -359 -8%
NFG
24
Next Financial Group
Texas
$104K – – –
RFA
25
Reilly Financial Advisors
California
$89K +$89K +2,531 New
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