Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
9 hedge funds and large institutions have $2.04M invested in Invesco BLDRS Europe Select ADR Index Fund in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
5% less capital invested
Capital invested by funds: $2.16M → $2.04M (-$117K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$846K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$210K |
| 3 |
AIG
American International Group
New York
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.78K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$90 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $1.28M | +$846K | +37,414 | +216% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $451K | – | – | – |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $217K | +$210K | +9,300 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $35K | -$6.78K | -300 | -17% |
|
|
AIG
5
American International Group
New York
| $30K | +$9.43K | +417 | +48% |
|
|
QAM
6
QCI Asset Management
Pittsford,
New York
| $21K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $5K | -$90 | -4 | -2% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.3M | -62,447 | Closed |
|
ADRU Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2013, worth a combined $2.04M — down 5.4% from $2.16M a quarter earlier.
Fund positioning in ADRU was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS, adding an estimated $846K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.3M sold.
- 9 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $2.04M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2013, down 5.4% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2013 was UBS, an estimated $846K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2013 was Susquehanna International Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2013.