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

57 hedge funds and large institutions have $44.2M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$10.9M
2
Citadel Advisors
Citadel Advisors
Florida
$1.98M
3
JWCA
J.W. Cole Advisors
Florida
$1.62M
4
SFS
Sowell Financial Services
Arkansas
$530K
5
Wells Fargo
Wells Fargo
California
$3.58M

Top Sellers

1
Jane Street
Jane Street
New York
$709K
2
Bank of America
Bank of America
North Carolina
$2.3M
3
RJA
Raymond James & Associates
Florida
$0
4
Creative Planning
Creative Planning
Kansas
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$10.9M +$5.56M +114,944 +104%
AF
2
Advisornet Financial
Minnesota
$4.65M +$265K +5,483 +6%
Wells Fargo
3
Wells Fargo
California
$3.58M +$485K +10,032 +16%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.63M +$191K +3,947 +8%
Bank of America
5
Bank of America
North Carolina
$2.3M -$892K -18,441 -28%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.25M +$68.5K +1,416 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.98M +$1.98M +41,192 New
JWCA
8
J.W. Cole Advisors
Florida
$1.62M +$1.62M +31,506 New
COLIM
9
City of London Investment Management
United Kingdom
$1.45M -$13K -270 -0.9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.14M +$145K +3,000 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.11M +$174K +3,595 +19%
Morgan Stanley
12
Morgan Stanley
New York
$1.02M -$98.2K -2,029 -9%
Goldman Sachs
13
Goldman Sachs
New York
$1.01M – – –
Brown Advisory
14
Brown Advisory
Maryland
$945K -$2.8K -58 -0.3%
AIC
15
Ameritas Investment Company
Nebraska
$732K +$405K +8,374 +124%
FAIM
16
Financial Advocates Investment Management
Washington
$718K +$48 +1 +0%
Jane Street
17
Jane Street
New York
$709K -$5.47M -113,046 -89%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$630K -$291K -6,067 -32%
SFS
19
Sowell Financial Services
Arkansas
$530K +$530K +10,954 New
FTUS
20
Flow Traders U.S.
New York
$447K +$447K +9,305 New
Ameriprise
21
Ameriprise
Minnesota
$350K +$79.9K +1,650 +30%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$340K +$128K +2,637 +60%
UBS Group
23
UBS Group
Switzerland
$335K +$105K +2,160 +45%
OIA
24
OneDigital Investment Advisors
Kansas
$322K -$36.4K -753 -10%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$310K +$2.22K +46 +0.7%
1
2 3