Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
13 hedge funds and large institutions have $2.82M invested in Invesco BLDRS Europe Select ADR Index Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
32% less capital invested
Capital invested by funds: $4.15M → $2.82M (-$1.33M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$723K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$664K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.1K |
| 4 |
Morgan Stanley
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $862K | +$39.2K | +1,790 | +5% |
|
|
2
UBS Group
Zurich,
Switzerland
| $811K | -$13.1K | -600 | -2% |
|
|
3
Jane Street
New York
| $444K | -$723K | -32,987 | -62% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $409K | -$664K | -30,315 | -62% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $152K | +$88 | +4 | +0.1% |
|
|
6
Morgan Stanley
New York
| $60K | -$11K | -500 | -15% |
|
|
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 | – | – | – |
|
ADRU Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2018, worth a combined $2.82M — down 32% from $4.15M a quarter earlier.
Fund positioning in ADRU was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $39.2K. The largest seller was Jane Street, cutting an estimated $723K.
- 13 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.82M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2018, down 32% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2018 and 0 closed out.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2018 was Citadel Advisors, an estimated $39.2K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2018 was Jane Street, an estimated $723K sold.
Based on aggregated 13F filings for Q3 2018.