ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

40 hedge funds and large institutions have $12.5M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M +$1M +31,163 +220%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.42M -$322 -10 -0%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$33K +1,023 +3%
Jane Street
4
Jane Street
New York
$1.08M +$538K +16,700 +99%
Citadel Advisors
5
Citadel Advisors
Florida
$706K -$1.02M -31,613 -59%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$688K
Goldman Sachs
7
Goldman Sachs
New York
$684K -$21K -651 -3%
Wells Fargo
8
Wells Fargo
California
$634K +$471K +14,610 +289%
TH
9
Timber Hill
Connecticut
$613K -$176K -5,446 -22%
FTUS
10
Flow Traders U.S.
New York
$479K
CA
11
Cetera Advisors
Colorado
$457K +$457K +14,234 New
UBS Group
12
UBS Group
Switzerland
$422K +$260K +8,058 +160%
SC
13
SouthState Corp
Florida
$389K -$92K -2,850 -19%
LPL Financial
14
LPL Financial
California
$373K -$18.5K -565 -5%
SIA
15
Starfire Investment Advisers
Michigan
$334K -$2K -62 -0.6%
PCM
16
Pointe Capital Management
Michigan
$334K +$334K +10,365 New
EHC
17
Everett Harris & Co
California
$304K -$3.23K -100 -1%
Bank of America
18
Bank of America
North Carolina
$155K -$12.1K -376 -7%
AAP
19
Arax Advisory Partners
Colorado
$143K +$143K +4,447 New
IA
20
IFP Advisors
Florida
$116K -$16.2K -499 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$106K -$446K -13,825 -81%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$81K -$18.9K -583 -19%
AC
23
Alexandria Capital
Virginia
$58K
JFA
24
JNBA Financial Advisors
Minnesota
$52K +$52K +1,626 New
AA
25
Ancora Advisors
Ohio
$50K +$50K +1,550 New