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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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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

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

11% more funds holding

Funds holding: 36 → 40 (+4)

3% more capital invested

Capital invested by funds: $12.1M → $12.5M (+$417K)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
2
Jane Street
Jane Street
New York
+$566K
3
Wells Fargo
Wells Fargo
California
+$495K
4
CA
Cetera Advisors
Colorado
+$482K
5
PCM
Pointe Capital Management
Michigan
+$351K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$468K
3
LRPA
L. Roy Papp & Associates
Arizona
-$210K
4
TH
Timber Hill
Connecticut
-$184K
5
SC
SouthState Corp
Florida
-$96.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M +$1.06M +31,163 +220%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.42M -$339 -10 -0%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$34.6K +1,023 +3%
Jane Street
4
Jane Street
New York
$1.08M +$566K +16,700 +99%
Citadel Advisors
5
Citadel Advisors
Florida
$706K -$1.07M -31,613 -59%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$688K – – –
Goldman Sachs
7
Goldman Sachs
New York
$684K -$22K -651 -3%
Wells Fargo
8
Wells Fargo
California
$634K +$495K +14,610 +289%
TH
9
Timber Hill
Connecticut
$613K -$184K -5,446 -22%
FTUS
10
Flow Traders U.S.
New York
$479K – – –
CA
11
Cetera Advisors
Colorado
$457K +$482K +14,234 New
UBS Group
12
UBS Group
Switzerland
$422K +$273K +8,058 +160%
SC
13
SouthState Corp
Florida
$389K -$96.5K -2,850 -19%
LPL Financial
14
LPL Financial
California
$373K -$19.1K -565 -5%
SIA
15
Starfire Investment Advisers
Michigan
$334K -$2.1K -62 -0.6%
PCM
16
Pointe Capital Management
Michigan
$334K +$351K +10,365 New
EHC
17
Everett Harris & Co
California
$304K -$3.39K -100 -1%
Bank of America
18
Bank of America
North Carolina
$155K -$12.7K -376 -7%
AAP
19
Arax Advisory Partners
Colorado
$143K +$151K +4,447 New
IA
20
IFP Advisors
Florida
$116K -$16.9K -499 -12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$106K -$468K -13,825 -81%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$81K -$19.7K -583 -19%
AC
23
Alexandria Capital
Virginia
$58K – – –
JFA
24
JNBA Financial Advisors
Minnesota
$52K +$55.1K +1,626 New
AA
25
Ancora Advisors
Ohio
$50K +$52.5K +1,550 New
1
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ADRE Hedge Fund Activity: Q4 2016 in Review

40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2016, worth a combined $12.5M — up 3.4% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRE positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.06M. The largest seller was Citadel Advisors, cutting an estimated $1.07M.

  • 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $12.5M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2016 and 2 closed out, a net change of +4 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2016 was Susquehanna International Group, an estimated $1.06M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2016 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2016.