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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36 hedge funds and large institutions have $17.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.11M
2
Jane Street
Jane Street
New York
+$386K
3
Ameriprise
Ameriprise
Minnesota
+$58.8K
4
NIC
Northwest Investment Counselors
Oregon
+$47K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$31K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$928K
2
Morgan Stanley
Morgan Stanley
New York
-$167K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$103K
4
SIA
Starfire Investment Advisers
Michigan
-$19.4K
5
LPL Financial
LPL Financial
California
-$11.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$3.11M +$58.8K +1,531 +2%
Jane Street
2
Jane Street
New York
$2.26M +$386K +10,050 +21%
Citadel Advisors
3
Citadel Advisors
Florida
$2.09M +$1.11M +28,670 +113%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.52M +$5.42K +141 +0.4%
Brown Advisory
5
Brown Advisory
Maryland
$1.4M +$14.6K +381 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$167K -4,339 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$827K -$928K -24,018 -53%
Goldman Sachs
8
Goldman Sachs
New York
$805K -$2.69K -70 -0.3%
Wells Fargo
9
Wells Fargo
California
$673K -$11.6K -301 -2%
FAIM
10
Financial Advocates Investment Management
Washington
$640K +$768 +20 +0.1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$589K -$103K -2,670 -15%
LPL Financial
12
LPL Financial
California
$449K -$11.6K -303 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$360K +$20.2K +528 +6%
UBS Group
14
UBS Group
Switzerland
$291K -$3.92K -102 -1%
Bank of America
15
Bank of America
North Carolina
$266K -$3.99K -104 -1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K -$4.8K -125 -2%
SIA
17
Starfire Investment Advisers
Michigan
$251K -$19.4K -505 -7%
EHC
18
Everett Harris & Co
California
$250K – – –
APA
19
American Portfolios Advisors
New York
$154K -$9.61K -250 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$100K -$1.85K -48 -2%
AG
21
Advisor Group
Arizona
$97K +$38 +1 +0%
JFA
22
JNBA Financial Advisors
Minnesota
$57K – – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$57K +$31K +800 +119%
JPLA
24
Joseph P. Lucia & Associates
New York
$48K +$13.6K +355 +40%
NIC
25
Northwest Investment Counselors
Oregon
$47K +$47K +1,230 New
1
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