ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $25.3M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SL
Systelligence LLC
Minnesota
+$2.83M
2
Jane Street
Jane Street
New York
+$624K
3
OIA
OneDigital Investment Advisors
Kansas
+$433K
4
Wells Fargo
Wells Fargo
California
+$405K
5
Bank of America
Bank of America
North Carolina
+$379K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$3.51M
2
Brown Advisory
Brown Advisory
Maryland
-$342K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$264K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$137K
5
PAG
Private Advisor Group
New Jersey
-$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$3.37M -$3.51M -75,075 -51%
Jane Street
2
Jane Street
New York
$3.11M +$624K +13,358 +25%
SL
3
Systelligence LLC
Minnesota
$2.83M +$2.83M +60,407 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.12M -$4.81K -103 -0.2%
Wells Fargo
5
Wells Fargo
California
$1.58M +$405K +8,674 +34%
Citadel Advisors
6
Citadel Advisors
Florida
$1.28M +$10.7K +228 +0.8%
MHS
7
M Holdings Securities
Oregon
$1.17M +$169K +3,627 +17%
Morgan Stanley
8
Morgan Stanley
New York
$1.11M +$341K +7,294 +45%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$133K +2,840 +14%
Brown Advisory
10
Brown Advisory
Maryland
$1M -$342K -7,320 -25%
Goldman Sachs
11
Goldman Sachs
New York
$978K – – –
LPL Financial
12
LPL Financial
California
$897K +$69.7K +1,492 +8%
OIA
13
OneDigital Investment Advisors
Kansas
$822K +$433K +9,257 +111%
FAIM
14
Financial Advocates Investment Management
Washington
$781K +$701 +15 +0.1%
Bank of America
15
Bank of America
North Carolina
$615K +$379K +8,098 +160%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$535K +$11.7K +250 +2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$306K -$137K -2,933 -31%
UBS Group
19
UBS Group
Switzerland
$280K -$7.88K -169 -3%
Creative Planning
20
Creative Planning
Kansas
$252K +$252K +5,383 New
EHC
21
Everett Harris & Co
California
$239K – – –
APA
22
American Portfolios Advisors
New York
$121K -$6.92K -148 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$116K +$21.6K +463 +23%
JFA
24
JNBA Financial Advisors
Minnesota
$69K – – –
NIC
25
Northwest Investment Counselors
Oregon
$57K +$57K +1,230 New
1
2