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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37 hedge funds and large institutions have $15.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.96M
2
Citadel Advisors
Citadel Advisors
Florida
+$586K
3
Brown Advisory
Brown Advisory
Maryland
+$203K
4
UBS Group
UBS Group
Switzerland
+$72.5K
5
Bank of America
Bank of America
North Carolina
+$70.3K

Top Sellers

1
Jane Street
Jane Street
New York
-$274K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$259K
3
Morgan Stanley
Morgan Stanley
New York
-$86.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$50.8K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$26K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$2.96M +$2.96M +71,354 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.68M +$26K +632 +2%
Brown Advisory
3
Brown Advisory
Maryland
$1.47M +$203K +4,915 +16%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.17M -$259K -6,322 -18%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M -$86.4K -2,096 -7%
Goldman Sachs
6
Goldman Sachs
New York
$866K – – –
Wells Fargo
7
Wells Fargo
California
$763K +$15.5K +377 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$692K +$44.8K +1,087 +7%
FAIM
9
Financial Advocates Investment Management
Washington
$686K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$586K +$586K +14,284 New
LPL Financial
11
LPL Financial
California
$507K – – –
UBS Group
12
UBS Group
Switzerland
$443K +$72.5K +1,758 +20%
EHC
13
Everett Harris & Co
California
$351K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$302K -$50.8K -1,230 -14%
SIA
15
Starfire Investment Advisers
Michigan
$290K +$288 +7 +0.1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$287K – – –
Bank of America
17
Bank of America
North Carolina
$278K +$70.3K +1,705 +34%
Jane Street
18
Jane Street
New York
$235K -$274K -6,667 -54%
APA
19
American Portfolios Advisors
New York
$176K +$2.47K +60 +1%
AG
20
Advisor Group
Arizona
$116K -$4.84K -118 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$103K +$534 +13 +0.5%
JFA
22
JNBA Financial Advisors
Minnesota
$61K – – –
EWM
23
Endurance Wealth Management
Rhode Island
$41K – – –
QAM
24
QCI Asset Management
New York
$38K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$24K -$2.18K -52 -8%
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