Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $3.61M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
14% less capital invested
Capital invested by funds: $4.2M → $3.61M (-$590K)
16% less funds holding
Funds holding: 19 → 16 (-3)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$76.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.8K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$401K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$166K |
| 3 |
Jane Street
New York
|
-$79.5K |
| 4 |
Morgan Stanley
New York
|
-$40.9K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$18K |
ADRU Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2015, worth a combined $3.61M — down 14% from $4.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADRU and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $76.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $401K sold.
- 16 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2015, down from 19 in Q1 2015.
- Funds reported $3.61M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2015, down 14% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2015 was Wells Fargo, an estimated $76.4K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2015 was Citadel Advisors, an estimated $401K sold.
Based on aggregated 13F filings for Q2 2015.