Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $2.44M invested in Invesco BLDRS Europe Select ADR Index Fund in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
19% more capital invested
Capital invested by funds: $2.04M → $2.44M (+$393K)
18% more funds holding
Funds holding: 11 → 13 (+2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$142K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$121K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$10.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.62K |
| 3 |
Morgan Stanley
New York
|
-$1.93K |
| 4 |
AIG
American International Group
New York
|
-$891 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$142K | +5,582 | +15% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $479K | -$10.2K | -400 | -2% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $238K | – | – | – |
|
|
4
Morgan Stanley
New York
| $208K | -$1.93K | -76 | -0.9% |
|
|
U
5
UBS
Zurich,
Switzerland
| $208K | +$121K | +4,745 | +141% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | +$77.6K | +3,050 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
|
AIG
8
American International Group
New York
| $37.3K | -$891 | -35 | -2% |
|
|
QAM
9
QCI Asset Management
Pittsford,
New York
| $23K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $5K | -$2.62K | -103 | -34% |
|
11
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.09K | +200 | New |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
ADRU Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2014, worth a combined $2.44M — up 19% from $2.04M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADRU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $142K. The largest seller was Timber Hill, cutting an estimated $10.2K.
- 13 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $2.44M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2014, up 19% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2014 was Susquehanna International Group, an estimated $142K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2014 was Timber Hill, an estimated $10.2K sold.
Based on aggregated 13F filings for Q2 2014.