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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

35 hedge funds and large institutions have $13.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 4135 (-6)

33% less capital invested

Capital invested by funds: $19.8M → $13.2M (-$6.64M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.74M -$4.95M -177,964 -76%
Citadel Advisors
2
Citadel Advisors
Florida
$1.51M -$935K -33,609 -41%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.38M -$15.8K -568 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M -$364K -13,074 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M +$454K +16,317 +69%
Jane Street
6
Jane Street
New York
$1.06M -$25.9K -930 -3%
TH
7
Timber Hill
Connecticut
$801K +$3.89K +140 +0.5%
LPL Financial
8
LPL Financial
California
$730K +$15.1K +542 +2%
Goldman Sachs
9
Goldman Sachs
New York
$676K
SC
10
SouthState Corp
Florida
$500K -$237K -8,525 -35%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$499K +$24.1K +865 +6%
SIA
12
Starfire Investment Advisers
Michigan
$323K
VKH
13
Virtu KCG Holdings
New York
$313K -$426K -15,299 -60%
EHC
14
Everett Harris & Co
California
$295K
Wells Fargo
15
Wells Fargo
California
$167K -$82.9K -2,979 -36%
UBS Group
16
UBS Group
Switzerland
$160K +$4.17K +150 +3%
Bank of America
17
Bank of America
North Carolina
$148K -$8.82K -317 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$97K +$7.9K +284 +10%
AC
19
Alexandria Capital
Virginia
$87K -$18.5K -664 -19%
JFA
20
JNBA Financial Advisors
Minnesota
$54K
AIG
21
American International Group
New York
$45K -$5.37K -193 -12%
QAM
22
QCI Asset Management
New York
$30K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K
CFA
24
Carroll Financial Associates
North Carolina
$18K
MFS
25
MSI Financial Services
Massachusetts
$8K