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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Delisted

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

46 hedge funds and large institutions have $42.6M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $42.4M → $42.6M (+$162K)

12% less funds holding

Funds holding: 5246 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.35M +$191K +4,711 +3%
AF
2
Advisornet Financial
Minnesota
$5.93M +$561K +13,858 +10%
OWA
3
One Wealth Advisors
California
$5.79M +$10.1M +248,942 New
Ameriprise
4
Ameriprise
Minnesota
$4.93M +$453K +11,178 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.82M -$58.3K -1,440 -2%
Wells Fargo
6
Wells Fargo
California
$2.75M +$187K +4,608 +7%
MHS
7
M Holdings Securities
Oregon
$2.16M -$202K -4,994 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.73M -$93.3K -2,304 -5%
Jane Street
9
Jane Street
New York
$1.56M +$970K +23,942 +148%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.53M -$69.7K -1,722 -4%
Goldman Sachs
11
Goldman Sachs
New York
$815K
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$803K -$36.4K -900 -4%
Morgan Stanley
13
Morgan Stanley
New York
$519K -$78.3K -1,933 -13%
CCM
14
Coldstream Capital Management
Washington
$496K +$516K +12,745 New
AAS
15
Ameritas Advisory Services
Nebraska
$446K +$8.67K +214 +2%
MML Investors Services
16
MML Investors Services
Massachusetts
$386K +$73.2K +1,807 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$339K +$25.8K +636 +8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$336K +$40.8K +1,008 +13%
Creative Planning
19
Creative Planning
Kansas
$310K -$4.05K -100 -1%
Bank of America
20
Bank of America
North Carolina
$277K -$25.1K -619 -8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$276K -$124K -3,065 -30%
IA
22
IFP Advisors
Florida
$211K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$209K -$8.42K -208 -4%
UBS Group
24
UBS Group
Switzerland
$158K +$28.6K +706 +21%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.1K