Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
36 hedge funds and large institutions have $18.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
18% more capital invested
Capital invested by funds: $15.4M → $18.2M (+$2.77M)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$681K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$442K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$325K |
| 5 |
Morgan Stanley
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| 2 |
EHC
Everett Harris & Co
Los Angeles,
California
|
-$80.2K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$60.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$27.7K |
| 5 |
LHC
Little House Capital
Braintree,
Massachusetts
|
-$21K |
ADRE Hedge Fund Activity: Q2 2019 in Review
36 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q2 2019, worth a combined $18.2M — up 18% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRE and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $1.73M. The largest seller was UBS Group, cutting an estimated $123K.
- 36 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q2 2019, down from 37 in Q1 2019.
- Funds reported $18.2M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q2 2019, up 18% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q2 2019 was Jane Street, an estimated $1.73M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q2 2019 was UBS Group, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2019.