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ADRU

Invesco BLDRS Europe Select ADR Index Fund

Delisted

ADRU was delisted on the 13th of February, 2020.

0 hedge funds and large institutions have $0 invested in Invesco BLDRS Europe Select ADR Index Fund in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 100 (-10)

100% less capital invested

Capital invested by funds: $1.46M → $0 (-$1.46M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
Holders Change
-10
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
-$765K -35,217 Closed
Citadel Advisors
2
Citadel Advisors
Florida
-$310K -14,244 Closed
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$272K -12,514 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$45K -2,076 Closed
BFEC
5
Benjamin F. Edwards & Company
Missouri
-$28K -1,285 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
-$10K -475 Closed
Bank of America
7
Bank of America
North Carolina
-$10K -449 Closed
Wells Fargo
8
Wells Fargo
California
-$9K -415 Closed

ADRU Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2020, worth a combined $0 — down 100% from $1.46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADRU and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jane Street, exiting entirely with an estimated $765K sold.

  • 0 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2020, down from 10 in Q4 2019.
  • Funds reported $0 of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2020 and 8 closed out, a net change of -8 holders.
  • The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2020 was Jane Street, an estimated $765K sold.

Based on aggregated 13F filings for Q1 2020.