ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

41 hedge funds and large institutions have $19.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.81M +$4.53M +155,861 +199%
Citadel Advisors
2
Citadel Advisors
Florida
$2.41M +$1.05M +36,117 +78%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.57M +$1.44M +49,591 +1,119%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.31M +$240K +8,274 +22%
Jane Street
5
Jane Street
New York
$1.03M +$591K +20,307 +136%
TH
6
Timber Hill
Connecticut
$748K -$34.8K -1,195 -4%
VKH
7
Virtu KCG Holdings
New York
$739K -$314K -10,799 -30%
SC
8
SouthState Corp
Florida
$717K -$94.3K -3,245 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$686K -$1.48M -50,606 -68%
LPL Financial
10
LPL Financial
California
$669K -$222K -7,840 -25%
Goldman Sachs
11
Goldman Sachs
New York
$634K +$23.6K +813 +4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$443K +$443K +15,237 New
SIM
13
Sterling Investment Management
Arizona
$331K -$6.37K -219 -2%
SIA
14
Starfire Investment Advisers
Michigan
$303K -$116K -3,990 -28%
EHC
15
Everett Harris & Co
California
$277K
Wells Fargo
16
Wells Fargo
California
$243K +$63.8K +2,193 +36%
Bank of America
17
Bank of America
North Carolina
$148K -$11.2K -385 -7%
UBS Group
18
UBS Group
Switzerland
$146K -$6.51K -224 -4%
IA
19
IFP Advisors
Florida
$125K +$125K +4,311 New
AC
20
Alexandria Capital
Virginia
$101K -$21.2K -732 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$83K -$24.2K -831 -23%
JFA
22
JNBA Financial Advisors
Minnesota
$51K
AIG
23
American International Group
New York
$48K -$1.05K -36 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$41K
EWM
25
Endurance Wealth Management
Rhode Island
$29K