We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

37 hedge funds and large institutions have $13.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

5% less funds holding

Funds holding: 3937 (-2)

7% less capital invested

Capital invested by funds: $15.1M → $13.9M (-$1.11M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.5M +$1.07M +28,490 +78%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.62M +$26.4K +699 +2%
UBS Group
3
UBS Group
Switzerland
$1.42M +$74.8K +1,982 +6%
LPL Financial
4
LPL Financial
California
$1.23M +$738K +19,579 +157%
Goldman Sachs
5
Goldman Sachs
New York
$849K +$35.2K +934 +4%
Jane Street
6
Jane Street
New York
$783K -$1.13M -29,972 -60%
Wells Fargo
7
Wells Fargo
California
$771K +$65.1K +1,725 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$719K -$117K -3,092 -14%
CA
9
Cetera Advisors
Colorado
$718K +$35.7K +947 +5%
FTUS
10
Flow Traders U.S.
New York
$572K
SIA
11
Starfire Investment Advisers
Michigan
$374K +$38 +1 +0%
EHC
12
Everett Harris & Co
California
$363K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276K -$27.3K -725 -9%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$233K +$145K +3,856 +175%
LRPA
15
L. Roy Papp & Associates
Arizona
$232K +$227K +6,030 New
CAN
16
Cetera Advisor Networks
California
$225K +$14.7K +391 +7%
FAAS
17
First Allied Advisory Services
California
$210K +$206K +5,455 New
Bank of America
18
Bank of America
North Carolina
$185K +$6.87K +182 +4%
AAP
19
Arax Advisory Partners
Colorado
$183K +$4K +106 +2%
AC
20
Alexandria Capital
Virginia
$69K
JFA
21
JNBA Financial Advisors
Minnesota
$57K
AG
22
Advisor Group
Arizona
$53K +$6.79K +180 +15%
EWM
23
Endurance Wealth Management
Rhode Island
$39K
CCM
24
Cribstone Capital Management
Maine
$35K
QAM
25
QCI Asset Management
New York
$32K