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ADRU

Invesco BLDRS Europe Select ADR Index Fund

Delisted

ADRU was delisted on the 13th of February, 2020.

15 hedge funds and large institutions have $3.29M invested in Invesco BLDRS Europe Select ADR Index Fund in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $2.2M → $3.29M (+$1.08M)

0% more funds holding

Funds holding: 1515 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
15
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

ADRU Hedge Fund Activity: Q1 2018 in Review

15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2018, worth a combined $3.29M — up 49% from $2.2M a quarter earlier.

Fund positioning in ADRU was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was CIBC World Market, adding an estimated $879K. The largest seller was Timber Hill, exiting entirely with an estimated $238K sold.

  • 15 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $3.29M of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2018, up 49% quarter-over-quarter.
  • 2 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2018 and 2 closed out, a net change of 0 holders.
  • The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q1 2018 was CIBC World Market, an estimated $879K added.
  • The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2018 was Timber Hill, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2018.