Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
35 hedge funds and large institutions have $12.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
7% less capital invested
Capital invested by funds: $13.2M → $12.3M (-$973K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$414K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$128K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$91.7K |
| 5 |
Morgan Stanley
New York
|
+$53.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
| 2 |
LPL Financial
San Diego,
California
|
-$368K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$313K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$176K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$58.5K |
ADRE Hedge Fund Activity: Q2 2016 in Review
35 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2016, worth a combined $12.3M — down 7.3% from $13.2M a quarter earlier.
Fund positioning in ADRE was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, adding an estimated $414K. The largest seller was Citadel Advisors, cutting an estimated $1.16M.
- 35 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $12.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2016, down 7.3% quarter-over-quarter.
- 4 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2016 was Jane Street, an estimated $414K added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2016 was Citadel Advisors, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2016.