We are live on ! Find out more
ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

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: 4140 (-1)

33% less capital invested

Capital invested by funds: $23.1M → $15.4M (-$7.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$4.75M +$210K +5,183 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.3M -$44.5K -1,097 -3%
Jane Street
3
Jane Street
New York
$1.3M +$1.58M +38,902 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M +$496K +12,222 +48%
Brown Advisory
5
Brown Advisory
Maryland
$874K -$409K -10,089 -28%
Goldman Sachs
6
Goldman Sachs
New York
$700K
Morgan Stanley
7
Morgan Stanley
New York
$597K -$553K -13,647 -43%
FAIM
8
Financial Advocates Investment Management
Washington
$558K
Wells Fargo
9
Wells Fargo
California
$520K -$96.5K -2,380 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$516K -$19K -468 -3%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$374K +$454K +11,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$374K +$454K +11,205 New
MHS
13
M Holdings Securities
Oregon
$358K +$434K +10,713 New
LPL Financial
14
LPL Financial
California
$332K -$83.3K -2,054 -17%
UBS Group
15
UBS Group
Switzerland
$261K -$12.4K -305 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$229K -$4.48M -110,621 -94%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K -$3.24K -80 -1%
Bank of America
18
Bank of America
North Carolina
$191K -$25.1K -619 -10%
APA
19
American Portfolios Advisors
New York
$122K
Osaic Holdings
20
Osaic Holdings
Arizona
$108K +$430K +10,613 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$100K +$94.5K +2,330 +347%
JPLA
22
Joseph P. Lucia & Associates
New York
$66K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51K +$30.8K +760 +99%
JFA
24
JNBA Financial Advisors
Minnesota
$49K
CWP
25
CFM Wealth Partners
Texas
$45K