Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
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.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
22% more capital invested
Capital invested by funds: $20.8M → $25.3M (+$4.54M)
9% less funds holding
Funds holding: 44 → 40 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$2.75M |
| 2 |
Jane Street
New York
|
+$608K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$422K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$395K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.42M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$333K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$264K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$134K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$128K |
ADRE Hedge Fund Activity: Q3 2020 in Review
40 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2020, worth a combined $25.3M — up 22% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ADRE and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 13 added.
The largest buyer was Systelligence LLC, opening a new position worth an estimated $2.75M. The largest seller was Ameriprise, cutting an estimated $3.42M.
- 40 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2020, down from 44 in Q2 2020.
- Funds reported $25.3M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2020, up 22% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2020 and 8 closed out, a net change of -3 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2020 was Systelligence LLC, an estimated $2.75M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2020 was Ameriprise, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2020.