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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 $3.34M invested in Invesco BLDRS Europe Select ADR Index Fund in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $4.09M → $3.34M (-$751K)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

ADRU Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2016, worth a combined $3.34M — down 18% from $4.09M a quarter earlier.

Fund positioning in ADRU was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $450K. The largest seller was Susquehanna International Group, cutting an estimated $1.21M.

  • 18 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.34M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2016, down 18% quarter-over-quarter.
  • 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2016 was Jane Street, an estimated $450K added.
  • The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2016 was Susquehanna International Group, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2016.