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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

39 hedge funds and large institutions have $15.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $12.5M → $15.1M (+$2.51M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 4039 (-1)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.85M +$596K +16,751 +50%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.74M +$76.7K +2,158 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.52M -$101K -2,847 -6%
Morgan Stanley
4
Morgan Stanley
New York
$1.34M -$7.82K -220 -0.6%
UBS Group
5
UBS Group
Switzerland
$1.28M +$777K +21,850 +167%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$800K +$14.7K +414 +2%
Goldman Sachs
7
Goldman Sachs
New York
$776K -$3.56K -100 -0.5%
Wells Fargo
8
Wells Fargo
California
$672K -$49K -1,379 -7%
CA
9
Cetera Advisors
Colorado
$649K +$118K +3,310 +23%
FTUS
10
Flow Traders U.S.
New York
$547K
TH
11
Timber Hill
Connecticut
$458K -$232K -6,536 -34%
LPL Financial
12
LPL Financial
California
$456K +$38K +1,070 +9%
VKH
13
Virtu KCG Holdings
New York
$399K +$386K +10,850 New
SIA
14
Starfire Investment Advisers
Michigan
$352K -$23.1K -650 -6%
EHC
15
Everett Harris & Co
California
$346K
Citadel Advisors
16
Citadel Advisors
Florida
$321K -$469K -13,204 -60%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K +$280K +7,885 New
CAN
18
Cetera Advisor Networks
California
$202K +$194K +5,456 New
AAP
19
Arax Advisory Partners
Colorado
$171K +$8K +225 +5%
Bank of America
20
Bank of America
North Carolina
$170K -$6.36K -179 -4%
IA
21
IFP Advisors
Florida
$142K +$10.1K +285 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$125K +$3.56K +100 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$82K -$10.6K -299 -12%
AC
24
Alexandria Capital
Virginia
$66K
JFA
25
JNBA Financial Advisors
Minnesota
$54K -$5.26K -148 -9%