We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

40 hedge funds and large institutions have $15.1M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

7% less capital invested

Capital invested by funds: $16.2M → $15.1M (-$1.12M)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
9
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
$2.69M -$100K -2,313 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.76M -$10.9K -251 -0.6%
Jane Street
3
Jane Street
New York
$1.48M +$356K +8,210 +29%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$1.24M +28,725 New
Wells Fargo
5
Wells Fargo
California
$916K -$241K -5,552 -20%
CA
6
Cetera Advisors
Colorado
$874K +$22.1K +509 +2%
Goldman Sachs
7
Goldman Sachs
New York
$866K
FAIM
8
Financial Advocates Investment Management
Washington
$824K +$140K +3,231 +19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$582K -$17K -392 -3%
LPL Financial
10
LPL Financial
California
$566K -$52.7K -1,216 -8%
CAN
11
Cetera Advisor Networks
California
$480K +$208K +4,796 +68%
UBS Group
12
UBS Group
Switzerland
$443K -$29.9K -691 -6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$403K
EHC
14
Everett Harris & Co
California
$352K
SIA
15
Starfire Investment Advisers
Michigan
$299K
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$293K
APA
17
American Portfolios Advisors
New York
$164K -$5.2K -120 -3%
Bank of America
18
Bank of America
North Carolina
$152K -$6.02K -139 -4%
AG
19
Advisor Group
Arizona
$136K +$2.17K +50 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$115K +$2.38K +55 +2%
AAP
21
Arax Advisory Partners
Colorado
$107K +$23.2K +536 +26%
STA
22
Summit Trail Advisors
New York
$77K +$81.5K +1,880 New
JFA
23
JNBA Financial Advisors
Minnesota
$60K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K -$3.12K -72 -5%
CF
25
Centaurus Financial
California
$42K +$44.8K +1,035 New