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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

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37 hedge funds and large institutions have $10.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 40 → 37 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

28% less capital invested

Capital invested by funds: $15.1M → $10.9M (-$4.23M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$257K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$88.1K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$51.1K
4
AA
Ancora Advisors
Ohio
+$44.5K
5
PAMG
Patton Albertson Miller Group
Tennessee
+$16.6K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.45M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.17M
3
CA
Cetera Advisors
Colorado
-$874K
4
CAN
Cetera Advisor Networks
California
-$480K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.72M +$257K +6,264 +17%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.69M -$55.5K -1,352 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.24M -$1.45M -35,208 -54%
Goldman Sachs
4
Goldman Sachs
New York
$858K – – –
Wells Fargo
5
Wells Fargo
California
$838K -$71.8K -1,750 -8%
FAIM
6
Financial Advocates Investment Management
Washington
$822K +$1.23K +30 +0.1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$627K +$51.1K +1,244 +9%
LPL Financial
8
LPL Financial
California
$517K -$44.3K -1,080 -8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$455K +$88.1K +2,146 +24%
UBS Group
10
UBS Group
Switzerland
$359K -$81.2K -1,978 -18%
EHC
11
Everett Harris & Co
California
$345K -$4.11K -100 -1%
SIA
12
Starfire Investment Advisers
Michigan
$296K +$411 +10 +0.1%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$290K – – –
APA
14
American Portfolios Advisors
New York
$163K – – –
Bank of America
15
Bank of America
North Carolina
$154K +$4.31K +105 +3%
AG
16
Advisor Group
Arizona
$121K -$13.7K -333 -10%
AAP
17
Arax Advisory Partners
Colorado
$85K -$21.8K -531 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$49K -$4.11K -100 -8%
AA
19
Ancora Advisors
Ohio
$43K +$44.5K +1,085 New
EWM
20
Endurance Wealth Management
Rhode Island
$41K – – –
QAM
21
QCI Asset Management
New York
$37K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K – – –
CFA
23
Carroll Financial Associates
North Carolina
$24K – – –
LFG
24
LifePlan Financial Group
Ohio
$22K – – –
AF
25
Advisornet Financial
Minnesota
$18K -$5.58K -136 -24%
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ADRE Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2018, worth a combined $10.9M — down 28% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRE and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $257K. The largest seller was Morgan Stanley, cutting an estimated $1.45M.

  • 37 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $10.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2018, down 28% quarter-over-quarter.
  • 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2018 was Jane Street, an estimated $257K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2018 was Morgan Stanley, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.