Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
10 hedge funds and large institutions have $1.66M invested in Invesco BLDRS Europe Select ADR Index Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
58% less capital invested
Capital invested by funds: $3.93M → $1.66M (-$2.27M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$8.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$988K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$889K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$564K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$55.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $996K | -$889K | -43,518 | -48% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $525K | -$564K | -27,597 | -52% |
|
3
Morgan Stanley
New York
| $52K | -$7.72K | -378 | -13% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $35K | -$55.1K | -2,700 | -62% |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $27K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $10K | -$8.17K | -400 | -44% |
|
|
AA
7
Advisory Alpha
Holland,
Michigan
| $8.36K | +$8.17K | +400 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
10
Jane Street
New York
| – | -$988K | -52,046 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$16K | -850 | Closed |
|
ADRU Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q1 2019, worth a combined $1.66M — down 58% from $3.93M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 0 added.
The largest buyer was Advisory Alpha, opening a new position worth an estimated $8.17K. The largest seller was Jane Street, exiting entirely with an estimated $988K sold.
- 10 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q1 2019, down from 11 in Q4 2018.
- Funds reported $1.66M of Invesco BLDRS Europe Select ADR Index Fund stock for Q1 2019, down 58% quarter-over-quarter.
- 1 fund opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q1 2019 was Advisory Alpha, an estimated $8.17K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q1 2019 was Jane Street, an estimated $988K sold.
Based on aggregated 13F filings for Q1 2019.