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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 $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

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $18.2M → $17.9M (-$249K)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$3.11M +$59.7K +1,531 +2%
Jane Street
2
Jane Street
New York
$2.26M +$392K +10,050 +21%
Citadel Advisors
3
Citadel Advisors
Florida
$2.09M +$1.12M +28,670 +113%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.52M +$5.5K +141 +0.4%
Brown Advisory
5
Brown Advisory
Maryland
$1.4M +$14.9K +381 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.19M -$169K -4,339 -12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$827K -$937K -24,018 -53%
Goldman Sachs
8
Goldman Sachs
New York
$805K -$2.73K -70 -0.3%
Wells Fargo
9
Wells Fargo
California
$673K -$11.7K -301 -2%
FAIM
10
Financial Advocates Investment Management
Washington
$640K +$780 +20 +0.1%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$589K -$104K -2,670 -15%
LPL Financial
12
LPL Financial
California
$449K -$11.8K -303 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$360K +$20.6K +528 +6%
UBS Group
14
UBS Group
Switzerland
$291K -$3.98K -102 -1%
Bank of America
15
Bank of America
North Carolina
$266K -$4.06K -104 -1%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K -$4.88K -125 -2%
SIA
17
Starfire Investment Advisers
Michigan
$251K -$19.7K -505 -7%
EHC
18
Everett Harris & Co
California
$250K
APA
19
American Portfolios Advisors
New York
$154K -$9.75K -250 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$100K -$1.87K -48 -2%
AG
21
Advisor Group
Arizona
$97K +$39 +1 +0%
JFA
22
JNBA Financial Advisors
Minnesota
$57K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$57K +$31.2K +800 +119%
JPLA
24
Joseph P. Lucia & Associates
New York
$48K +$13.8K +355 +40%
NIC
25
Northwest Investment Counselors
Oregon
$47K +$48K +1,230 New