Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
10 hedge funds and large institutions have $1.92M invested in Invesco BLDRS Europe Select ADR Index Fund in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6% less capital invested
Capital invested by funds: $2.04M → $1.92M (-$128K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$149K |
| 2 |
AIG
American International Group
New York
|
+$4.29K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$96 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $942K | -$405K | -16,786 | -31% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $480K | – | – | – |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $231K | – | – | – |
|
|
4
Morgan Stanley
New York
| $153K | +$149K | +6,161 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
AIG
6
American International Group
New York
| $36.3K | +$4.29K | +178 | +14% |
|
|
QAM
7
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $5K | +$24 | +1 | +0.5% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$96 | +4 | +2% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
ADRU Hedge Fund Activity: Q4 2013 in Review
10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2013, worth a combined $1.92M — down 6.2% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ADRU positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $149K. The largest seller was UBS, cutting an estimated $405K.
- 10 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $1.92M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2013, down 6.2% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2013 was Morgan Stanley, an estimated $149K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2013 was UBS, an estimated $405K sold.
Based on aggregated 13F filings for Q4 2013.