Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
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.
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: 40 → 39 (-1)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$777K |
| 2 |
Jane Street
New York
|
+$596K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$386K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$194K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$469K |
| 2 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$389K |
| 3 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$334K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$232K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$101K |
ADRE Hedge Fund Activity: Q1 2017 in Review
39 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2017, worth a combined $15.1M — up 20% from $12.5M a quarter earlier.
Fund positioning in ADRE was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $777K. The largest seller was Citadel Advisors, cutting an estimated $469K.
- 39 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2017, down from 40 in Q4 2016.
- Funds reported $15.1M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2017, up 20% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2017 was UBS Group, an estimated $777K added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2017 was Citadel Advisors, an estimated $469K sold.
Based on aggregated 13F filings for Q1 2017.