Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
35 hedge funds and large institutions have $10.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
3% less capital invested
Capital invested by funds: $10.9M → $10.6M (-$281K)
5% less funds holding
Funds holding: 37 → 35 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$1.16M |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$55.8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$46.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$138K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$101K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$95.7K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
-$85K |
ADRE Hedge Fund Activity: Q4 2018 in Review
35 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2018, worth a combined $10.6M — down 2.6% from $10.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADRE and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Jane Street, cutting an estimated $1.14M.
- 35 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $10.6M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2018, down 2.6% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2018 was Susquehanna International Group, an estimated $1.31M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2018 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2018.