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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE

Delisted

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

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8 hedge funds and large institutions have $889K invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 46 → 8 (-38)

97% less capital invested

Capital invested by funds: $32.8M → $889K (-$31.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
AF
Advisornet Financial
Minnesota
-$6.3M
2
Ameriprise
Ameriprise
Minnesota
-$5.4M
3
LPL Financial
LPL Financial
California
-$5.01M
4
Bank of America
Bank of America
North Carolina
-$2.18M
5
MHS
M Holdings Securities
Oregon
-$1.73M

ADRE Hedge Fund Activity: Q1 2023 in Review

8 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) for Q1 2023, worth a combined $889K — down 97% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ADRE and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $16.8K. The largest seller was Advisornet Financial, exiting entirely with an estimated $6.3M sold.

  • 8 institutional investors held Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $889K of Invesco BLDRS Emerging Markets 50 ADR Index Fund stock for Q1 2023, down 97% quarter-over-quarter.
  • 0 funds opened new Invesco BLDRS Emerging Markets 50 ADR Index Fund positions in Q1 2023 and 37 closed out, a net change of -37 holders.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $16.8K added.
  • The largest Invesco BLDRS Emerging Markets 50 ADR Index Fund seller in Q1 2023 was Advisornet Financial, an estimated $6.3M sold.

Based on aggregated 13F filings for Q1 2023.