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

53 hedge funds and large institutions have $35.7M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.21M
2
AF
Advisornet Financial
Minnesota
+$472K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$180K
4
Jane Street
Jane Street
New York
+$124K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$101K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.87M
2
JWCA
J.W. Cole Advisors
Florida
-$1.62M
3
COLIM
City of London Investment Management
United Kingdom
-$1.45M
4
LPL Financial
LPL Financial
California
-$1.33M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$8.99M -$1.33M -29,125 -13%
AF
2
Advisornet Financial
Minnesota
$4.87M +$472K +10,320 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.81M +$2.21M +48,304 +368%
Wells Fargo
4
Wells Fargo
California
$2.72M -$660K -14,447 -20%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.99M -$146K -3,187 -7%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.7M -$784K -17,163 -32%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$1.04M -$38.8K -850 -4%
AAS
8
Ameritas Advisory Services
Nebraska
$963K +$963K +21,066 New
Goldman Sachs
9
Goldman Sachs
New York
$957K – – –
Brown Advisory
10
Brown Advisory
Maryland
$921K +$27.4K +600 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$876K -$1.01M -22,027 -53%
Morgan Stanley
12
Morgan Stanley
New York
$809K -$152K -3,322 -16%
Jane Street
13
Jane Street
New York
$794K +$124K +2,705 +18%
DSCM
14
Del-Sette Capital Management
New York
$706K +$706K +15,439 New
FAIM
15
Financial Advocates Investment Management
Washington
$682K +$3.7K +81 +0.5%
SFS
16
Sowell Financial Services
Arkansas
$592K +$91.3K +1,997 +18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$395K +$101K +2,217 +35%
Bank of America
18
Bank of America
North Carolina
$313K -$1.87M -40,749 -86%
MML Investors Services
19
MML Investors Services
Massachusetts
$311K +$101K +2,207 +48%
FTUS
20
Flow Traders U.S.
New York
$309K -$116K -2,538 -27%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$292K -$756K -16,554 -72%
SC
22
Savant Capital
Illinois
$285K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$276K +$180K +3,927 +188%
OIA
24
OneDigital Investment Advisors
Kansas
$260K -$44.9K -980 -15%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$252K -$69.5K -1,520 -22%
1
2 3