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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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.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHS
M Holdings Securities
Oregon
+$3.2M
2
LPL Financial
LPL Financial
California
+$2.2M
3
Ameriprise
Ameriprise
Minnesota
+$1.53M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.16M
5
Bank of America
Bank of America
North Carolina
+$1.13M

Top Sellers

1
Jane Street
Jane Street
New York
-$3.46M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.28M
3
Wells Fargo
Wells Fargo
California
-$582K
4
SL
Systelligence LLC
Minnesota
-$283K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$84.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$5.58M +$1.53M +27,188 +38%
MHS
2
M Holdings Securities
Oregon
$4.61M +$3.2M +56,759 +226%
LPL Financial
3
LPL Financial
California
$3.29M +$2.2M +39,145 +204%
SL
4
Systelligence LLC
Minnesota
$3.12M -$283K -5,030 -8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.53M -$26.4K -469 -1%
Bank of America
6
Bank of America
North Carolina
$1.87M +$1.13M +19,987 +152%
Morgan Stanley
7
Morgan Stanley
New York
$1.61M +$276K +4,908 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.33M +$34.2K +608 +3%
Wells Fargo
9
Wells Fargo
California
$1.32M -$582K -10,337 -31%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.22M +$1.16M +20,666 +1,961%
Goldman Sachs
11
Goldman Sachs
New York
$1.18M – – –
Brown Advisory
12
Brown Advisory
Maryland
$1.13M -$79.8K -1,417 -7%
OIA
13
OneDigital Investment Advisors
Kansas
$994K +$3.72K +66 +0.4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$968K +$968K +17,191 New
RJA
15
Raymond James & Associates
Florida
$942K +$942K +16,728 New
FAIM
16
Financial Advocates Investment Management
Washington
$900K -$40.6K -722 -4%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$807K +$163K +2,900 +25%
TWP
18
Treybourne Wealth Planners
Indiana
$352K +$352K +6,243 New
UBS Group
19
UBS Group
Switzerland
$339K +$1.35K +24 +0.4%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$325K -$46.5K -825 -12%
Creative Planning
21
Creative Planning
Kansas
$319K +$16.3K +289 +5%
GWM
22
Geneos Wealth Management
Colorado
$307K +$307K +5,540 New
EHC
23
Everett Harris & Co
California
$288K – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$284K -$84.7K -1,505 -23%
Jane Street
25
Jane Street
New York
$281K -$3.46M -61,477 -92%
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