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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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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$505K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$26.8K
3
LPL Financial
LPL Financial
California
+$16.3K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$8.8K
5
UBS Group
UBS Group
Switzerland
+$4.64K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
3
VKH
Virtu KCG Holdings
New York
-$473K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$405K
5
SIM
Sterling Investment Management
Arizona
-$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.74M -$5.51M -177,964 -76%
Citadel Advisors
2
Citadel Advisors
Florida
$1.51M -$1.04M -33,609 -41%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.38M -$17.6K -568 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M -$405K -13,074 -24%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.23M +$505K +16,317 +69%
Jane Street
6
Jane Street
New York
$1.06M -$28.8K -930 -3%
TH
7
Timber Hill
Connecticut
$801K +$4.34K +140 +0.5%
LPL Financial
8
LPL Financial
California
$730K +$16.3K +542 +2%
Goldman Sachs
9
Goldman Sachs
New York
$676K – – –
SC
10
SouthState Corp
Florida
$500K -$264K -8,525 -35%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$499K +$26.8K +865 +6%
SIA
12
Starfire Investment Advisers
Michigan
$323K – – –
VKH
13
Virtu KCG Holdings
New York
$313K -$473K -15,299 -60%
EHC
14
Everett Harris & Co
California
$295K – – –
Wells Fargo
15
Wells Fargo
California
$167K -$92.5K -2,979 -36%
UBS Group
16
UBS Group
Switzerland
$160K +$4.64K +150 +3%
Bank of America
17
Bank of America
North Carolina
$148K -$9.8K -317 -6%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$97K +$8.8K +284 +10%
AC
19
Alexandria Capital
Virginia
$87K -$20.5K -664 -19%
JFA
20
JNBA Financial Advisors
Minnesota
$54K – – –
AIG
21
American International Group
New York
$45K -$5.98K -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 – – –
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