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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

ADRE was delisted on the 30th of March, 2023.

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40 hedge funds and large institutions have $15.4M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% less funds holding

Funds holding: 41 → 40 (-1)

33% less capital invested

Capital invested by funds: $23.1M → $15.4M (-$7.72M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$496K
3
Citadel Advisors
Citadel Advisors
Florida
+$454K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$454K
5
MHS
M Holdings Securities
Oregon
+$434K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$4.48M
2
Morgan Stanley
Morgan Stanley
New York
-$553K
3
Brown Advisory
Brown Advisory
Maryland
-$409K
4
SIA
Starfire Investment Advisers
Michigan
-$264K
5
EHC
Everett Harris & Co
California
-$226K

ADRE Hedge Fund Activity: Q1 2020 in Review

40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2020, worth a combined $15.4M — down 33% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ADRE positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.58M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $4.48M.

  • 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $15.4M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2020, down 33% quarter-over-quarter.
  • 8 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2020 was Jane Street, an estimated $1.58M added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2020.