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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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
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

1
Jane Street
Jane Street
New York
+$1.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$408K
3
Citadel Advisors
Citadel Advisors
Florida
+$374K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$374K
5
MHS
M Holdings Securities
Oregon
+$358K

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.7M
2
Morgan Stanley
Morgan Stanley
New York
-$456K
3
Brown Advisory
Brown Advisory
Maryland
-$337K
4
SIA
Starfire Investment Advisers
Michigan
-$264K
5
EHC
Everett Harris & Co
California
-$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$4.75M +$173K +5,183 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.3M -$36.7K -1,097 -3%
Jane Street
3
Jane Street
New York
$1.3M +$1.3M +38,902 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M +$408K +12,222 +48%
Brown Advisory
5
Brown Advisory
Maryland
$874K -$337K -10,089 -28%
Goldman Sachs
6
Goldman Sachs
New York
$700K – – –
Morgan Stanley
7
Morgan Stanley
New York
$597K -$456K -13,647 -43%
FAIM
8
Financial Advocates Investment Management
Washington
$558K – – –
Wells Fargo
9
Wells Fargo
California
$520K -$79.6K -2,380 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$516K -$15.6K -468 -3%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$374K +$374K +11,200 New
Citadel Advisors
12
Citadel Advisors
Florida
$374K +$374K +11,205 New
MHS
13
M Holdings Securities
Oregon
$358K +$358K +10,713 New
LPL Financial
14
LPL Financial
California
$332K -$68.6K -2,054 -17%
UBS Group
15
UBS Group
Switzerland
$261K -$10.2K -305 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$229K -$3.7M -110,621 -94%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$221K -$2.67K -80 -1%
Bank of America
18
Bank of America
North Carolina
$191K -$20.7K -619 -10%
APA
19
American Portfolios Advisors
New York
$122K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$108K +$108K +10,613 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$100K +$77.6K +2,330 +347%
JPLA
22
Joseph P. Lucia & Associates
New York
$66K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51K +$25.3K +760 +99%
JFA
24
JNBA Financial Advisors
Minnesota
$49K – – –
CWP
25
CFM Wealth Partners
Texas
$45K – – –
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