Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $3.33M invested in Invesco BLDRS Europe Select ADR Index Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1% less capital invested
Capital invested by funds: $3.36M → $3.33M (-$36K)
11% less funds holding
Funds holding: 18 → 16 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$556K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$167K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$43.2K |
| 4 |
Morgan Stanley
New York
|
+$2.5K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$782K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27K |
| 3 |
QAM
QCI Asset Management
Pittsford,
New York
|
-$19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.53K |
| 5 |
Jane Street
New York
|
-$2.93K |
ADRU Hedge Fund Activity: Q4 2015 in Review
16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2015, worth a combined $3.33M — down 1.1% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRU and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $556K. The largest seller was UBS Group, cutting an estimated $782K.
- 16 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2015, down from 18 in Q3 2015.
- Funds reported $3.33M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2015, down 1.1% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2015 was Susquehanna International Group, an estimated $556K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2015 was UBS Group, an estimated $782K sold.
Based on aggregated 13F filings for Q4 2015.