ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

44 hedge funds and large institutions have $20.8M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$5.82M +$199K +5,039 +4%
Jane Street
2
Jane Street
New York
$2.1M +$562K +14,208 +37%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.8M +$257K +6,496 +17%
Brown Advisory
4
Brown Advisory
Maryland
$1.14M +$103K +2,615 +10%
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M +$630K +15,916 +142%
Wells Fargo
6
Wells Fargo
California
$995K +$380K +9,614 +62%
MHS
7
M Holdings Securities
Oregon
$848K +$424K +10,722 +100%
Goldman Sachs
8
Goldman Sachs
New York
$828K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$801K -$681K -17,204 -46%
LPL Financial
10
LPL Financial
California
$700K +$307K +7,754 +78%
FAIM
11
Financial Advocates Investment Management
Washington
$660K +$79 +2 +0%
Morgan Stanley
12
Morgan Stanley
New York
$647K -$60.4K -1,527 -9%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$443K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$375K -$235K -5,952 -39%
OIA
15
OneDigital Investment Advisors
Kansas
$329K +$329K +8,328 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$264K -$7.17K -181 -3%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$261K
UBS Group
18
UBS Group
Switzerland
$244K -$64.8K -1,640 -21%
SIA
19
Starfire Investment Advisers
Michigan
$212K +$212K +5,375 New
EHC
20
Everett Harris & Co
California
$203K +$203K +5,120 New
Bank of America
21
Bank of America
North Carolina
$200K -$25.6K -648 -11%
PAG
22
Private Advisor Group
New Jersey
$128K +$128K +3,236 New
APA
23
American Portfolios Advisors
New York
$109K -$35.3K -892 -25%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$95K -$23.7K -599 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$80K +$19.6K +496 +32%