Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
11 hedge funds and large institutions have $1.09M invested in Invesco BLDRS Europe Select ADR Index Fund in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
24% less capital invested
Capital invested by funds: $1.43M → $1.09M (-$340K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$175 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$337K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$35.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16K |
| 4 |
Morgan Stanley
New York
|
-$2.74K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$657 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $401K | – | – | – |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $364K | -$35.1K | -1,601 | -9% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $166K | -$657 | -30 | -0.4% |
|
|
4
Morgan Stanley
New York
| $67K | -$2.74K | -125 | -4% |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $29K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$175 | +8 | +1% |
|
|
IWM
9
IHT Wealth Management
Chicago,
Illinois
| $11K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$337K | -15,639 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16K | -760 | Closed |
|
ADRU Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2017, worth a combined $1.09M — down 24% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $175. The largest seller was Susquehanna International Group, exiting entirely with an estimated $337K sold.
- 11 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2017, down from 13 in Q2 2017.
- Funds reported $1.09M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2017, down 24% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2017 was PNC Financial Services Group, an estimated $175 added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2017 was Susquehanna International Group, an estimated $337K sold.
Based on aggregated 13F filings for Q3 2017.