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

60 hedge funds and large institutions have $51M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+14
Holders Change %
+30.43%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
Advisornet Financial
Minnesota
+$4.77M
2
LPL Financial
LPL Financial
California
+$2.93M
3
Bank of America
Bank of America
North Carolina
+$2.73M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$5.27M
2
SL
Systelligence LLC
Minnesota
-$1.22M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$284K
4
BRWM
B. Riley Wealth Management
Tennessee
-$268K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$163K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.22M +$2.93M +52,123 +89%
MHS
2
M Holdings Securities
Oregon
$5.07M +$465K +8,257 +10%
AF
3
Advisornet Financial
Minnesota
$4.77M +$4.77M +84,754 New
Bank of America
4
Bank of America
North Carolina
$4.59M +$2.73M +48,425 +146%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.17M +$1.83M +32,518 +137%
Citadel Advisors
6
Citadel Advisors
Florida
$2.7M +$2.7M +47,918 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.37M -$163K -2,889 -6%
Jane Street
8
Jane Street
New York
$1.91M +$1.63M +28,992 +581%
SL
9
Systelligence LLC
Minnesota
$1.9M -$1.22M -21,673 -39%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.83M +$603K +10,706 +49%
Wells Fargo
11
Wells Fargo
California
$1.58M +$259K +4,591 +20%
Morgan Stanley
12
Morgan Stanley
New York
$1.45M -$158K -2,809 -10%
RJA
13
Raymond James & Associates
Florida
$1.25M +$308K +5,475 +33%
Goldman Sachs
14
Goldman Sachs
New York
$1.18M – – –
MWM
15
Merriman Wealth Management
Washington
$1.14M +$1.14M +20,303 New
Brown Advisory
16
Brown Advisory
Maryland
$1.09M -$33.8K -600 -3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.03M +$59.2K +1,051 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$920K +$113K +2,000 +14%
OIA
19
OneDigital Investment Advisors
Kansas
$883K -$111K -1,969 -11%
FAIM
20
Financial Advocates Investment Management
Washington
$835K -$64.7K -1,150 -7%
FTUS
21
Flow Traders U.S.
New York
$453K +$453K +8,038 New
AIC
22
Ameritas Investment Company
Nebraska
$417K +$417K +7,400 New
UBS Group
23
UBS Group
Switzerland
$361K +$21.7K +385 +6%
TWP
24
Treybourne Wealth Planners
Indiana
$351K – – –
Ameriprise
25
Ameriprise
Minnesota
$315K -$5.27M -93,718 -94%
1
2 3