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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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
Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.82%
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
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$580K
3
Morgan Stanley
Morgan Stanley
New York
+$228K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$85.6K
5
LPL Financial
LPL Financial
California
+$81.4K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$458K
2
SIA
Starfire Investment Advisers
Michigan
-$409K
3
Northern Trust
Northern Trust
Illinois
-$224K
4
UBS Group
UBS Group
Switzerland
-$221K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$98.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.15M +$228K +5,295 +6%
UBS Group
2
UBS Group
Switzerland
$2.14M -$221K -5,127 -9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.86M +$85.6K +1,986 +5%
Jane Street
4
Jane Street
New York
$1.51M +$1.51M +35,096 New
Wells Fargo
5
Wells Fargo
California
$1.19M +$18.7K +434 +2%
Goldman Sachs
6
Goldman Sachs
New York
$963K +$19.5K +452 +2%
CA
7
Cetera Advisors
Colorado
$840K +$59.6K +1,380 +8%
FAIM
8
Financial Advocates Investment Management
Washington
$690K +$690K +16,007 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$631K -$98.4K -2,281 -13%
LPL Financial
10
LPL Financial
California
$590K +$81.4K +1,888 +16%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$580K +$580K +13,450 New
EHC
12
Everett Harris & Co
California
$372K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$311K -$6.31K -146 -2%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K – – –
CAN
15
Cetera Advisor Networks
California
$281K +$4.45K +103 +2%
FAAS
16
First Allied Advisory Services
California
$247K -$9.7K -225 -4%
AAP
17
Arax Advisory Partners
Colorado
$207K +$1.16K +27 +0.6%
Bank of America
18
Bank of America
North Carolina
$179K -$26.6K -617 -13%
APA
19
American Portfolios Advisors
New York
$179K +$179K +4,139 New
AG
20
Advisor Group
Arizona
$140K +$72.9K +1,701 +109%
STA
21
Summit Trail Advisors
New York
$90K +$90K +1,880 New
CA
22
Calton & Associates
Florida
$69K +$69K +1,474 New
JFA
23
JNBA Financial Advisors
Minnesota
$64K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K – – –
EWM
25
Endurance Wealth Management
Rhode Island
$43K – – –
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