ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$3.17M +$324K +8,109 +11%
Jane Street
2
Jane Street
New York
$1.95M +$1.72M +43,115 +755%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.81M +$676K +16,972 +60%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.57M -$60.4K -1,515 -4%
Brown Advisory
5
Brown Advisory
Maryland
$1.44M +$12K +300 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$1.41M +$306K +7,675 +28%
Citadel Advisors
7
Citadel Advisors
Florida
$1.01M +$439K +11,023 +77%
Goldman Sachs
8
Goldman Sachs
New York
$838K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$718K +$47.9K +1,199 +7%
Wells Fargo
10
Wells Fargo
California
$711K -$27.6K -692 -4%
FAIM
11
Financial Advocates Investment Management
Washington
$664K +$40 +1 +0%
LPL Financial
12
LPL Financial
California
$479K -$12.6K -315 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$354K +$62.6K +1,572 +21%
UBS Group
14
UBS Group
Switzerland
$306K -$122K -3,070 -29%
SIA
15
Starfire Investment Advisers
Michigan
$281K +$40 +1 +0%
Bank of America
16
Bank of America
North Carolina
$281K +$11.9K +297 +4%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K -$5.99K -150 -2%
EHC
18
Everett Harris & Co
California
$260K -$79.8K -2,000 -23%
APA
19
American Portfolios Advisors
New York
$170K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$106K +$5.53K +138 +6%
AG
21
Advisor Group
Arizona
$102K -$11.7K -290 -10%
JFA
22
JNBA Financial Advisors
Minnesota
$59K
EWM
23
Endurance Wealth Management
Rhode Island
$40K
QAM
24
QCI Asset Management
New York
$37K
JPLA
25
Joseph P. Lucia & Associates
New York
$36K -$1.49M -37,111 -98%