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 $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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.82M +$54.9K +1,755 +3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.58M +$335K +10,715 +27%
Jane Street
3
Jane Street
New York
$1.5M +$422K +13,499 +39%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.38M -$13K -416 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.1M -$180K -5,743 -14%
TH
6
Timber Hill
Connecticut
$749K -$59.7K -1,908 -7%
Goldman Sachs
7
Goldman Sachs
New York
$682K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$597K +$93.5K +2,992 +19%
SC
9
SouthState Corp
Florida
$468K -$37.6K -1,200 -7%
LPL Financial
10
LPL Financial
California
$376K -$370K -12,007 -50%
Citadel Advisors
11
Citadel Advisors
Florida
$347K -$1.18M -37,776 -77%
SIA
12
Starfire Investment Advisers
Michigan
$326K -$750 -24 -0.2%
EHC
13
Everett Harris & Co
California
$298K
Bank of America
14
Bank of America
North Carolina
$160K +$9.91K +316 +7%
UBS Group
15
UBS Group
Switzerland
$157K -$4.69K -150 -3%
Wells Fargo
16
Wells Fargo
California
$139K -$28K -901 -17%
IA
17
IFP Advisors
Florida
$131K +$131K +4,183 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$98K
AC
19
Alexandria Capital
Virginia
$88K
JFA
20
JNBA Financial Advisors
Minnesota
$54K
AG
21
Advisor Group
Arizona
$50K +$50K +1,614 New
EWM
22
Endurance Wealth Management
Rhode Island
$31K
QAM
23
QCI Asset Management
New York
$30K
CCM
24
Cribstone Capital Management
Maine
$28K +$28K +897 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K