Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $1.54M invested in Invesco BLDRS Europe Select ADR Index Fund in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $1.85M → $1.54M (-$314K)
19% less funds holding
Funds holding: 16 → 13 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$254K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$73.7K |
| 3 |
Morgan Stanley
New York
|
+$9.98K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$799 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$340K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $366K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $347K | +$254K | +12,700 | +302% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $299K | +$73.7K | +3,691 | +34% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $225K | -$132K | -6,617 | -38% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $153K | +$799 | +40 | +0.5% |
|
|
6
Morgan Stanley
New York
| $66K | +$9.98K | +500 | +18% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $26K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $18K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $14K | – | – | – |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | – | – | – |
|
|
IWM
11
IHT Wealth Management
Chicago,
Illinois
| $10K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
13
Jane Street
New York
| – | -$340K | -17,690 | Closed |
|
|
RJFSA
14
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$236K | -12,261 | Closed |
|
ADRU Hedge Fund Activity: Q1 2017 in Review
13 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2017, worth a combined $1.54M — down 17% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $254K. The largest seller was Jane Street, exiting entirely with an estimated $340K sold.
- 13 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2017, down from 16 in Q4 2016.
- Funds reported $1.54M of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2017, down 17% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q1 2017 was UBS Group, an estimated $254K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2017 was Jane Street, an estimated $340K sold.
Based on aggregated 13F filings for Q1 2017.