Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
38 hedge funds and large institutions have $13.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
14% less funds holding
Funds holding: 44 → 38 (-6)
33% less capital invested
Capital invested by funds: $19.8M → $13.3M (-$6.53M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.45M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$621K |
| 4 |
Morgan Stanley
New York
|
-$528K |
| 5 |
Jane Street
New York
|
-$368K |
ADRE Hedge Fund Activity: Q3 2015 in Review
38 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2015, worth a combined $13.3M — down 33% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ADRE and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.57M. The largest seller was Royal Bank of Canada, cutting an estimated $1.45M.
- 38 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $13.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2015, down 33% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2015 and 7 closed out, a net change of -6 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $1.57M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2015 was Royal Bank of Canada, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2015.