Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
14 hedge funds and large institutions have $3.98M invested in Invesco BLDRS Europe Select ADR Index Fund in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
107% more capital invested
Capital invested by funds: $1.92M → $3.98M (+$2.06M)
27% more funds holding
Funds holding: 11 → 14 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$820K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$269K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$184K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$183K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$18.6K |
| 2 |
AIG
American International Group
New York
|
-$116 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $1.09M | +$1.14M | +49,024 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $978K | +$184K | +7,922 | +22% |
|
|
3
Morgan Stanley
New York
| $933K | +$820K | +35,303 | +543% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $400K | -$18.6K | -800 | -4% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $258K | +$269K | +11,575 | New |
|
|
YMRC
6
Yorktown Management & Research Company
Forest,
Virginia
| $223K | – | – | – |
|
|
AIG
7
American International Group
New York
| $34.6K | -$116 | -5 | -0.3% |
|
8
Bank of America
Charlotte,
North Carolina
| $33K | – | – | – |
|
|
QAM
9
QCI Asset Management
Pittsford,
New York
| $20K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $4K | +$4.62K | +199 | New |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| $176 | +$183K | +7,862 | New |
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$23 | +1 | New |
|
ADRU Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2014, worth a combined $3.98M — up 107% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRU positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $820K. The largest seller was Timber Hill, cutting an estimated $18.6K.
- 14 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $3.98M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2014, up 107% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2014 and 0 closed out, a net change of +5 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2014 was Morgan Stanley, an estimated $820K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2014 was Timber Hill, an estimated $18.6K sold.
Based on aggregated 13F filings for Q4 2014.