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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

36 hedge funds and large institutions have $17.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $15.3M → $17.8M (+$2.47M)

9% more funds holding

Funds holding: 3336 (+3)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ADRE Hedge Fund Activity: Q4 2017 in Review

36 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2017, worth a combined $17.8M — up 16% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ADRE positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.5M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $458K sold.

  • 36 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $17.8M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2017, up 16% quarter-over-quarter.
  • 10 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2017 was Jane Street, an estimated $1.5M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2017 was Flow Traders U.S., an estimated $458K sold.

Based on aggregated 13F filings for Q4 2017.