Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
11 hedge funds and large institutions have $2.04M invested in Invesco BLDRS Europe Select ADR Index Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
7% more capital invested
Capital invested by funds: $1.92M → $2.04M (+$129K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$931K |
| 2 |
Morgan Stanley
New York
|
+$50K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
| 4 |
AIG
American International Group
New York
|
+$689 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$851K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $940K | +$931K | +37,838 | New |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $473K | -$5.71K | -232 | -1% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $231K | – | – | – |
|
|
4
Morgan Stanley
New York
| $203K | +$50K | +2,033 | +33% |
|
|
U
5
UBS
Zurich,
Switzerland
| $84K | -$851K | -34,574 | -91% |
|
6
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
AIG
7
American International Group
New York
| $36.9K | +$689 | +28 | +2% |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$2.36K | +96 | +46% |
|
10
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
ADRU Hedge Fund Activity: Q1 2014 in Review
11 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2014, worth a combined $2.04M — up 6.7% from $1.92M 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 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $931K. The largest seller was UBS, cutting an estimated $851K.
- 11 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $2.04M of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2014, up 6.7% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q1 2014 was Susquehanna International Group, an estimated $931K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2014 was UBS, an estimated $851K sold.
Based on aggregated 13F filings for Q1 2014.