ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$3.39M
2
FTUS
Flow Traders U.S.
New York
$706K
3
Citadel Advisors
Citadel Advisors
Florida
$339K
4
Ameriprise
Ameriprise
Minnesota
$4.69M
5
AF
Advisornet Financial
Minnesota
$5.45M

Top Sellers

1
OWA
One Wealth Advisors
California
$0
2
Jane Street
Jane Street
New York
$497K
3
LPL Financial
LPL Financial
California
$5.68M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.07M
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.68M -$856K -24,716 -13%
AF
2
Advisornet Financial
Minnesota
$5.45M +$174K +5,031 +3%
Ameriprise
3
Ameriprise
Minnesota
$4.69M +$300K +8,657 +7%
Wells Fargo
4
Wells Fargo
California
$3.39M +$938K +27,091 +38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.07M -$440K -12,721 -18%
MHS
6
M Holdings Securities
Oregon
$1.8M -$122K -3,514 -6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.52M -$17.9K -517 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.24M -$118K -3,418 -9%
Goldman Sachs
9
Goldman Sachs
New York
$725K – – –
FTUS
10
Flow Traders U.S.
New York
$706K +$706K +20,404 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$683K -$31.1K -900 -4%
Jane Street
12
Jane Street
New York
$497K -$891K -25,720 -64%
Morgan Stanley
13
Morgan Stanley
New York
$456K -$5.15K -149 -1%
AAS
14
Ameritas Advisory Services
Nebraska
$377K -$20K -576 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$339K +$339K +9,794 New
MML Investors Services
16
MML Investors Services
Massachusetts
$323K -$20.1K -582 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$284K -$15.2K -439 -5%
Creative Planning
18
Creative Planning
Kansas
$276K – – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$240K -$5.16K -149 -2%
IA
20
IFP Advisors
Florida
$211K – – –
Bank of America
21
Bank of America
North Carolina
$209K -$37.3K -1,079 -15%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$181K -$121K -3,492 -40%
UBS Group
23
UBS Group
Switzerland
$138K -$2.49K -72 -2%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.7K – – –
APA
25
American Portfolios Advisors
New York
$58.5K -$2.94K -85 -5%
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