Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $4.15M invested in Invesco BLDRS Europe Select ADR Index Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $3.29M → $4.15M (+$863K)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$902K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$837K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 4 |
Morgan Stanley
New York
|
+$4.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$73.1K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$15.2K |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$11K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.15M | +$902K | +40,106 | +310% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$433K | +19,255 | +64% |
|
|
3
UBS Group
Zurich,
Switzerland
| $827K | -$73.1K | -3,250 | -8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $799K | +$837K | +37,230 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $152K | -$9.26K | -412 | -6% |
|
|
6
Morgan Stanley
New York
| $71K | +$4.25K | +189 | +6% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $20K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $15K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
13
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.07M | -48,217 | Closed |
|
|
APA
14
American Portfolios Advisors
Holbrook,
New York
| – | -$15.2K | -685 | Closed |
|
|
IWM
15
IHT Wealth Management
Chicago,
Illinois
| – | -$11K | -500 | Closed |
|
ADRU Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2018, worth a combined $4.15M — up 26% from $3.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADRU and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $902K. The largest seller was CIBC World Market, exiting entirely with an estimated $1.07M sold.
- 13 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2018, down from 15 in Q1 2018.
- Funds reported $4.15M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2018, up 26% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2018 was Jane Street, an estimated $902K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2018 was CIBC World Market, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2018.