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ADRU

Invesco BLDRS Europe Select ADR Index Fund

Delisted

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

18 hedge funds and large institutions have $3.36M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 1618 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $3.61M → $3.36M (-$252K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ADRU Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2015, worth a combined $3.36M — down 7% from $3.61M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADRU positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $281K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $233K sold.

  • 18 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $3.36M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2015, down 7% quarter-over-quarter.
  • 3 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2015 and 1 closed out, a net change of +2 holders.
  • The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2015 was Citadel Advisors, an estimated $281K added.
  • The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2015 was B. Riley Wealth Advisors, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2015.