Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
11 hedge funds and large institutions have $3.93M invested in Invesco BLDRS Europe Select ADR Index Fund in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
39% more capital invested
Capital invested by funds: $2.82M → $3.93M (+$1.11M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$684K |
| 3 |
Jane Street
New York
|
+$648K |
| 4 |
Morgan Stanley
New York
|
+$1.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$739K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$52.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$10K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.74M | +$1.05M | +51,954 | +133% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$684K | +33,767 | +179% |
|
|
3
Jane Street
New York
| $988K | +$648K | +32,005 | +160% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $83K | -$52.9K | -2,610 | -37% |
|
|
5
Morgan Stanley
New York
| $54K | +$1.58K | +78 | +3% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $24K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $16K | -$739K | -36,500 | -98% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | -$10K | -495 | -73% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11K | -500 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$3.75K | -185 | Closed |
|
ADRU Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2018, worth a combined $3.93M — up 39% from $2.82M 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 4 added.
The largest buyer was Citadel Advisors, adding an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $739K.
- 11 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2018, down from 13 in Q3 2018.
- Funds reported $3.93M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2018, up 39% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2018 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2018 was Citadel Advisors, an estimated $1.05M added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2018 was UBS Group, an estimated $739K sold.
Based on aggregated 13F filings for Q4 2018.