Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
11 hedge funds and large institutions have $1.92M invested in Invesco BLDRS Europe Select ADR Index Fund in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
21% less capital invested
Capital invested by funds: $2.44M → $1.92M (-$517K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$17.5K |
| 2 |
AIG
American International Group
New York
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$190K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$115K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78K |
| 4 |
Morgan Stanley
New York
|
-$40.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $872K | -$190K | -7,566 | -17% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $455K | – | – | – |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $243K | +$17.5K | +700 | +8% |
|
|
4
Morgan Stanley
New York
| $158K | -$40.6K | -1,620 | -20% |
|
|
U
5
UBS
Zurich,
Switzerland
| $86K | -$115K | -4,594 | -57% |
|
|
AIG
6
American International Group
New York
| $37.9K | +$2.5K | +100 | +7% |
|
7
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
|
QAM
8
QCI Asset Management
Pittsford,
New York
| $22K | – | – | – |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$78K | -3,050 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$5K | -201 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3.76K | -150 | -98% |
|
ADRU Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2014, worth a combined $1.92M — down 21% from $2.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Yorktown Management & Research Company, adding an estimated $17.5K. The largest seller was Susquehanna International Group, cutting an estimated $190K.
- 11 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $1.92M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2014, down 21% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2014 was Yorktown Management & Research Company, an estimated $17.5K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2014 was Susquehanna International Group, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2014.