Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
15 hedge funds and large institutions have $2.2M invested in Invesco BLDRS Europe Select ADR Index Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
102% more capital invested
Capital invested by funds: $1.09M → $2.2M (+$1.11M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$515K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$225K |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$214K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$132K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $525K | +$515K | +22,910 | New |
|
2
UBS Group
Zurich,
Switzerland
| $410K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $241K | +$235K | +10,460 | New |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $238K | -$132K | -5,873 | -36% |
|
|
5
CIBC World Market
Toronto,
Ontario, Canada
| $230K | +$225K | +10,035 | New |
|
|
KA
6
Kovack Advisors
Ft. Lauderdale,
Florida
| $218K | +$214K | +9,510 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $181K | +$11.6K | +517 | +7% |
|
8
Morgan Stanley
New York
| $72K | +$3.26K | +145 | +5% |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $29K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $21K | – | – | – |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $16K | – | – | – |
|
|
IWM
12
IHT Wealth Management
Chicago,
Illinois
| $12K | – | – | – |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.74K | +300 | New |
|
14
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
15
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -594 | Closed |
|
ADRU Hedge Fund Activity: Q4 2017 in Review
15 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2017, worth a combined $2.2M — up 102% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADRU positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $515K. The largest seller was Timber Hill, cutting an estimated $132K.
- 15 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2017, up from 11 in Q3 2017.
- Funds reported $2.2M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2017, up 102% quarter-over-quarter.
- 5 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2017 and 1 closed out, a net change of +4 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2017 was Jane Street, an estimated $515K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2017 was Timber Hill, an estimated $132K sold.
Based on aggregated 13F filings for Q4 2017.