ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

39 hedge funds and large institutions have $16.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.03M -$1.26M -28,275 -29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.93M +$8.24K +185 +0.4%
Jane Street
3
Jane Street
New York
$1.25M -$314K -7,055 -20%
Wells Fargo
4
Wells Fargo
California
$1.25M +$19.8K +445 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$986K +$387K +8,674 +64%
Goldman Sachs
6
Goldman Sachs
New York
$945K -$50.8K -1,140 -5%
CA
7
Cetera Advisors
Colorado
$931K +$63.8K +1,430 +7%
FAIM
8
Financial Advocates Investment Management
Washington
$760K +$46K +1,031 +6%
LPL Financial
9
LPL Financial
California
$671K +$61.2K +1,373 +10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$652K -$223 -5 -0%
UBS Group
11
UBS Group
Switzerland
$514K -$1.69M -37,963 -77%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$403K +$83K +1,867 +26%
EHC
13
Everett Harris & Co
California
$384K
SIA
14
Starfire Investment Advisers
Michigan
$326K +$326K +7,316 New
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K
CAN
16
Cetera Advisor Networks
California
$317K +$25.1K +558 +9%
FAAS
17
First Allied Advisory Services
California
$256K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$241K +$241K +5,400 New
APA
19
American Portfolios Advisors
New York
$185K
Bank of America
20
Bank of America
North Carolina
$171K -$13.4K -301 -7%
AG
21
Advisor Group
Arizona
$145K +$795 +18 +0.6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$120K +$120K +2,764 New
AAP
23
Arax Advisory Partners
Colorado
$93K -$121K -2,720 -57%
JFA
24
JNBA Financial Advisors
Minnesota
$66K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$62K +$17K +379 +38%