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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

59 hedge funds and large institutions have $55M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

8% more capital invested

Capital invested by funds: $51M → $55M (+$4.02M)

2% less funds holding

Funds holding: 6059 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.42M +$5.29M +93,716 +276%
LPL Financial
2
LPL Financial
California
$6.43M +$18.3K +324 +0.3%
MHS
3
M Holdings Securities
Oregon
$6.25M +$996K +17,633 +20%
AF
4
Advisornet Financial
Minnesota
$5.26M +$332K +5,872 +7%
Bank of America
5
Bank of America
North Carolina
$3.83M -$878K -15,543 -19%
Wells Fargo
6
Wells Fargo
California
$3.71M +$2.03M +35,865 +128%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.93M +$1.02M +18,030 +56%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.62M +$177K +3,137 +7%
COLIM
9
City of London Investment Management
United Kingdom
$1.76M +$1.71M +30,278 New
Morgan Stanley
10
Morgan Stanley
New York
$1.34M -$152K -2,698 -10%
Goldman Sachs
11
Goldman Sachs
New York
$1.22M
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.19M +$234K +4,150 +25%
Brown Advisory
13
Brown Advisory
Maryland
$1.14M +$9.15K +162 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.12M +$62.9K +1,113 +6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.12M -$2.09M -37,017 -66%
FAIM
16
Financial Advocates Investment Management
Washington
$862K +$169 +3 +0%
AIC
17
Ameritas Investment Company
Nebraska
$656K -$35.8K -634 -9%
OIA
18
OneDigital Investment Advisors
Kansas
$430K -$467K -8,272 -53%
RJA
19
Raymond James & Associates
Florida
$395K -$870K -15,406 -69%
Creative Planning
20
Creative Planning
Kansas
$386K +$66.3K +1,173 +21%
CAN
21
Cetera Advisor Networks
California
$374K +$364K +6,443 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$370K +$360K +6,369 New
TWP
23
Treybourne Wealth Planners
Indiana
$362K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K
Ameriprise
25
Ameriprise
Minnesota
$324K -$1.07K -19 -0.3%