Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
33 hedge funds and large institutions have $15.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
10% more capital invested
Capital invested by funds: $13.9M → $15.3M (+$1.41M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
11% less funds holding
Funds holding: 37 → 33 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$736K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$294K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$221K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$53.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$840K |
| 2 |
Jane Street
New York
|
-$783K |
| 3 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
-$232K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$167K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$73.3K |
ADRE Hedge Fund Activity: Q3 2017 in Review
33 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2017, worth a combined $15.3M — up 10% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRE and 1 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was LPL Financial, cutting an estimated $840K.
- 33 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $15.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2017, up 10% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2017 was Morgan Stanley, an estimated $1.09M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2017 was LPL Financial, an estimated $840K sold.
Based on aggregated 13F filings for Q3 2017.