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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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
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
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.17M
2
Jane Street
Jane Street
New York
+$336K
3
CAN
Cetera Advisor Networks
California
+$194K
4
FAIM
Financial Advocates Investment Management
Washington
+$131K
5
STA
Summit Trail Advisors
New York
+$77K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$986K
2
FAAS
First Allied Advisory Services
California
-$256K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$241K
4
Wells Fargo
Wells Fargo
California
-$227K
5
Morgan Stanley
Morgan Stanley
New York
-$94.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.69M -$94.6K -2,313 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.76M -$10.3K -251 -0.6%
Jane Street
3
Jane Street
New York
$1.48M +$336K +8,210 +29%
Citadel Advisors
4
Citadel Advisors
Florida
$1.17M +$1.17M +28,725 New
Wells Fargo
5
Wells Fargo
California
$916K -$227K -5,552 -20%
CA
6
Cetera Advisors
Colorado
$874K +$20.8K +509 +2%
Goldman Sachs
7
Goldman Sachs
New York
$866K – – –
FAIM
8
Financial Advocates Investment Management
Washington
$824K +$131K +3,231 +19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$582K -$16K -392 -3%
LPL Financial
10
LPL Financial
California
$566K -$49.7K -1,216 -8%
CAN
11
Cetera Advisor Networks
California
$480K +$194K +4,796 +68%
UBS Group
12
UBS Group
Switzerland
$443K -$28.2K -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 -$4.91K -120 -3%
Bank of America
18
Bank of America
North Carolina
$152K -$5.7K -139 -4%
AG
19
Advisor Group
Arizona
$136K +$2.04K +50 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$115K +$2.24K +55 +2%
AAP
21
Arax Advisory Partners
Colorado
$107K +$21.8K +536 +26%
STA
22
Summit Trail Advisors
New York
$77K +$77K +1,880 New
JFA
23
JNBA Financial Advisors
Minnesota
$60K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K -$2.92K -72 -5%
CF
25
Centaurus Financial
California
$42K +$42K +1,035 New
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