Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $1.43M invested in Invesco BLDRS Europe Select ADR Index Fund in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $1.54M → $1.43M (-$110K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$334K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$21.4K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$299K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$218K |
| 3 |
Morgan Stanley
New York
|
-$2.14K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$342 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $386K | +$21.4K | +1,000 | +6% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $385K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $337K | +$334K | +15,639 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $160K | -$342 | -16 | -0.2% |
|
|
5
Morgan Stanley
New York
| $67K | -$2.14K | -100 | -3% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$218K | -10,200 | -93% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$107 | +5 | +0.9% |
|
11
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
IWM
12
IHT Wealth Management
Chicago,
Illinois
| $11 | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$299K | -14,558 | Closed |
|
ADRU Hedge Fund Activity: Q2 2017 in Review
13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2017, worth a combined $1.43M — down 7.1% from $1.54M a quarter earlier.
Fund positioning in ADRU was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $334K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $299K sold.
- 13 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $1.43M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2017, down 7.1% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2017 was Susquehanna International Group, an estimated $334K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2017 was Virtu KCG Holdings, an estimated $299K sold.
Based on aggregated 13F filings for Q2 2017.