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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

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36 hedge funds and large institutions have $12.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 35 → 36 (+1)

1% less capital invested

Capital invested by funds: $12.3M → $12.1M (-$144K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.43M
2
FTUS
Flow Traders U.S.
New York
+$501K
3
LRPA
L. Roy Papp & Associates
Arizona
+$203K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$75.8K
5
Wells Fargo
Wells Fargo
California
+$19.4K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
2
Jane Street
Jane Street
New York
-$1.04M
3
Morgan Stanley
Morgan Stanley
New York
-$758K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$609K
5
JFA
JNBA Financial Advisors
Minnesota
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.87M +$1.43M +42,451 +382%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.54M -$1.92K -57 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$758K -22,547 -39%
TH
4
Timber Hill
Connecticut
$852K +$16.9K +503 +2%
Goldman Sachs
5
Goldman Sachs
New York
$762K +$1.28K +38 +0.2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$744K +$75.8K +2,254 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$596K -$609K -18,094 -51%
Jane Street
8
Jane Street
New York
$586K -$1.04M -31,018 -65%
FTUS
9
Flow Traders U.S.
New York
$520K +$501K +14,900 New
SC
10
SouthState Corp
Florida
$519K -$1.68K -50 -0.3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$495K -$1.22M -36,368 -72%
LPL Financial
12
LPL Financial
California
$416K -$9.42K -280 -2%
SIA
13
Starfire Investment Advisers
Michigan
$363K +$370 +11 +0.1%
EHC
14
Everett Harris & Co
California
$332K – – –
LRPA
15
L. Roy Papp & Associates
Arizona
$210K +$203K +6,030 New
Bank of America
16
Bank of America
North Carolina
$181K +$2.72K +81 +2%
Wells Fargo
17
Wells Fargo
California
$176K +$19.4K +576 +13%
UBS Group
18
UBS Group
Switzerland
$175K – – –
IA
19
IFP Advisors
Florida
$142K -$3.36K -100 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$108K -$1.41K -42 -1%
AC
21
Alexandria Capital
Virginia
$62K -$34.7K -1,031 -37%
AG
22
Advisor Group
Arizona
$57K +$34 +1 +0.1%
EWM
23
Endurance Wealth Management
Rhode Island
$36K – – –
QAM
24
QCI Asset Management
New York
$34K – – –
CCM
25
Cribstone Capital Management
Maine
$31K – – –
1
2

ADRE Hedge Fund Activity: Q3 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2016, worth a combined $12.1M — down 1.2% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADRE positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.43M. The largest seller was Susquehanna International Group, cutting an estimated $1.22M.

  • 36 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2016, up from 35 in Q2 2016.
  • Funds reported $12.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2016 was Citadel Advisors, an estimated $1.43M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2016 was Susquehanna International Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2016.