ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.1M
2
UBS Group
UBS Group
Switzerland
+$746K
3
Wells Fargo
Wells Fargo
California
+$298K
4
Northern Trust
Northern Trust
Illinois
+$224K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$54.2K

Top Sellers

1
LPL Financial
LPL Financial
California
-$852K
2
Jane Street
Jane Street
New York
-$783K
3
LRPA
L. Roy Papp & Associates
Arizona
-$232K
4
FTUS
Flow Traders U.S.
New York
-$169K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$74.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.83M +$1.1M +26,162 +40%
UBS Group
2
UBS Group
Switzerland
$2.3M +$746K +17,708 +48%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.73M -$40.4K -959 -2%
Wells Fargo
4
Wells Fargo
California
$1.14M +$298K +7,082 +35%
Goldman Sachs
5
Goldman Sachs
New York
$921K -$7.07K -168 -0.8%
CA
6
Cetera Advisors
Colorado
$762K -$18.2K -432 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$712K -$74.3K -1,765 -9%
LPL Financial
8
LPL Financial
California
$497K -$852K -20,217 -63%
FTUS
9
Flow Traders U.S.
New York
$458K -$169K -4,019 -27%
SIA
10
Starfire Investment Advisers
Michigan
$409K +$294 +7 +0.1%
EHC
11
Everett Harris & Co
California
$363K -$33.7K -800 -8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$310K +$54.2K +1,285 +21%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$302K – – –
CAN
14
Cetera Advisor Networks
California
$269K +$23.1K +549 +9%
FAAS
15
First Allied Advisory Services
California
$251K +$21.1K +500 +9%
Northern Trust
16
Northern Trust
Illinois
$224K +$224K +5,309 New
Bank of America
17
Bank of America
North Carolina
$201K -$1.98K -47 -1%
AAP
18
Arax Advisory Partners
Colorado
$201K +$336 +8 +0.2%
AC
19
Alexandria Capital
Virginia
$69K -$6.95K -164 -9%
AG
20
Advisor Group
Arizona
$65K +$7.15K +172 +12%
JFA
21
JNBA Financial Advisors
Minnesota
$62K – – –
EWM
22
Endurance Wealth Management
Rhode Island
$42K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42K +$10K +238 +31%
QAM
24
QCI Asset Management
New York
$35K – – –
NIC
25
Northwest Investment Counselors
Oregon
$35K – – –
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