Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
41 hedge funds and large institutions have $19.9M 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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more capital invested
Capital invested by funds: $13.3M → $19.9M (+$6.6M)
8% more funds holding
Funds holding: 38 → 41 (+3)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.71M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 4 |
Jane Street
New York
|
+$614K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$461K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$327K |
| 3 |
LPL Financial
San Diego,
California
|
-$237K |
| 4 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
-$121K |
| 5 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$98.1K |
ADRE Hedge Fund Activity: Q4 2015 in Review
41 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2015, worth a combined $19.9M — up 50% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRE positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.53M.
- 41 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $19.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2015, up 50% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2015 was Morgan Stanley, an estimated $4.71M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2015 was Susquehanna International Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q4 2015.