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ADRU

Invesco BLDRS Europe Select ADR Index Fund

Delisted

ADRU was delisted on the 13th of February, 2020.

19 hedge funds and large institutions have $4.2M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

36% more funds holding

Funds holding: 1419 (+5)

6% more capital invested

Capital invested by funds: $3.98M → $4.2M (+$221K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ADRU Hedge Fund Activity: Q1 2015 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2015, worth a combined $4.2M — up 5.6% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADRU positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $399K. The largest seller was Morgan Stanley, cutting an estimated $657K.

  • 19 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2015, up from 14 in Q4 2014.
  • Funds reported $4.2M of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2015, up 5.6% quarter-over-quarter.
  • 6 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2015 and 1 closed out, a net change of +5 holders.
  • The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q1 2015 was Citadel Advisors, an estimated $399K added.
  • The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2015 was Morgan Stanley, an estimated $657K sold.

Based on aggregated 13F filings for Q1 2015.