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.

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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.9M → $10.6M (-$281K)

5% less funds holding

Funds holding: 3735 (-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

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.45M -$52K -1,379 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M +$1.31M +34,765 New
Brown Advisory
3
Brown Advisory
Maryland
$1.11M +$1.16M +30,753 New
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$25.8K -684 -2%
Goldman Sachs
5
Goldman Sachs
New York
$758K -$6.72K -178 -0.8%
Wells Fargo
6
Wells Fargo
California
$654K -$95.7K -2,537 -12%
FAIM
7
Financial Advocates Investment Management
Washington
$600K -$138K -3,656 -18%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$566K +$8.72K +231 +1%
Jane Street
9
Jane Street
New York
$446K -$1.14M -30,138 -71%
LPL Financial
10
LPL Financial
California
$444K -$16.9K -448 -4%
UBS Group
11
UBS Group
Switzerland
$324K +$4.83K +128 +1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$309K -$101K -2,668 -24%
EHC
13
Everett Harris & Co
California
$307K
SIA
14
Starfire Investment Advisers
Michigan
$254K -$10.5K -279 -4%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$251K -$7.55K -200 -3%
Bank of America
16
Bank of America
North Carolina
$182K +$46.2K +1,223 +32%
APA
17
American Portfolios Advisors
New York
$151K +$6.79K +180 +4%
AG
18
Advisor Group
Arizona
$106K -$2.08K -55 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$90K +$48.5K +1,286 +107%
JFA
20
JNBA Financial Advisors
Minnesota
$53K +$55.8K +1,478 New
EWM
21
Endurance Wealth Management
Rhode Island
$36K
QAM
22
QCI Asset Management
New York
$33K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26K +$2.45K +65 +10%
TRCT
24
Tower Research Capital (TRC)
New York
$23K +$18.9K +501 +407%
CFA
25
Carroll Financial Associates
North Carolina
$22K