Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
46 hedge funds and large institutions have $36.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
46% more capital invested
Capital invested by funds: $25.3M → $36.9M (+$11.6M)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
15% more funds holding
Funds holding: 40 → 46 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$2.97M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.05M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.42M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.21M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.28M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$540K |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$263K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$78.7K |
ADRE Hedge Fund Activity: Q4 2020 in Review
46 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q4 2020, worth a combined $36.9M — up 46% from $25.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ADRE positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was M Holdings Securities, adding an estimated $2.97M. The largest seller was Jane Street, cutting an estimated $3.21M.
- 46 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q4 2020, up from 40 in Q3 2020.
- Funds reported $36.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q4 2020, up 46% quarter-over-quarter.
- 10 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q4 2020 and 3 closed out, a net change of +7 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q4 2020 was M Holdings Securities, an estimated $2.97M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q4 2020 was Jane Street, an estimated $3.21M sold.
Based on aggregated 13F filings for Q4 2020.