Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
ADRE was delisted on the 30th of March, 2023.
43 hedge funds and large institutions have $31.9M invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 46 → 43 (-3)
25% less capital invested
Capital invested by funds: $42.6M → $31.9M (-$10.7M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
72% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.05M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$788K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$378K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$334K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWA
One Wealth Advisors
San Francisco,
California
|
-$5.79M |
| 2 |
Jane Street
New York
|
-$994K |
| 3 |
LPL Financial
San Diego,
California
|
-$955K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$491K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$209K |
ADRE Hedge Fund Activity: Q3 2022 in Review
43 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q3 2022, worth a combined $31.9M — down 25% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADRE and 3 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $1.05M. The largest seller was One Wealth Advisors, exiting entirely with an estimated $5.79M sold.
- 43 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $31.9M of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q3 2022, down 25% quarter-over-quarter.
- 3 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q3 2022 was Wells Fargo, an estimated $1.05M added.
- The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q3 2022 was One Wealth Advisors, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2022.