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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3733 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.83M +$1.09M +26,162 +40%
UBS Group
2
UBS Group
Switzerland
$2.3M +$736K +17,708 +48%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.73M -$39.8K -959 -2%
Wells Fargo
4
Wells Fargo
California
$1.14M +$294K +7,082 +35%
Goldman Sachs
5
Goldman Sachs
New York
$921K -$6.98K -168 -0.8%
CA
6
Cetera Advisors
Colorado
$762K -$17.9K -432 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$712K -$73.3K -1,765 -9%
LPL Financial
8
LPL Financial
California
$497K -$840K -20,217 -63%
FTUS
9
Flow Traders U.S.
New York
$458K -$167K -4,019 -27%
SIA
10
Starfire Investment Advisers
Michigan
$409K +$291 +7 +0.1%
EHC
11
Everett Harris & Co
California
$363K -$33.2K -800 -8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$310K +$53.4K +1,285 +21%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$302K
CAN
14
Cetera Advisor Networks
California
$269K +$22.8K +549 +9%
FAAS
15
First Allied Advisory Services
California
$251K +$20.8K +500 +9%
Northern Trust
16
Northern Trust
Illinois
$224K +$221K +5,309 New
Bank of America
17
Bank of America
North Carolina
$201K -$1.95K -47 -1%
AAP
18
Arax Advisory Partners
Colorado
$201K +$332 +8 +0.2%
AC
19
Alexandria Capital
Virginia
$69K -$6.81K -164 -9%
AG
20
Advisor Group
Arizona
$65K +$7.14K +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 +$9.89K +238 +31%
NIC
24
Northwest Investment Counselors
Oregon
$35K
QAM
25
QCI Asset Management
New York
$35K