Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
16 hedge funds and large institutions have $1.85M invested in Invesco BLDRS Europe Select ADR Index Fund in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less capital invested
Capital invested by funds: $3.68M → $1.85M (-$1.82M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$7.11K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$717K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$615K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$223K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$195K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$21.6K |
ADRU Hedge Fund Activity: Q4 2016 in Review
16 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2016, worth a combined $1.85M — down 50% from $3.68M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was MSI Financial Services, adding an estimated $7.11K. The largest seller was Jane Street, cutting an estimated $717K.
- 16 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2016, down from 17 in Q3 2016.
- Funds reported $1.85M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2016, down 50% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2016 was MSI Financial Services, an estimated $7.11K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2016 was Jane Street, an estimated $717K sold.
Based on aggregated 13F filings for Q4 2016.