Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
10 hedge funds and large institutions have $2.4M invested in Invesco BLDRS Europe Select ADR Index Fund in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
44% more capital invested
Capital invested by funds: $1.66M → $2.4M (+$735K)
0% more funds holding
Funds holding: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$398K |
| 2 |
Jane Street
New York
|
+$272K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$60K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
-$8.36K |
| 2 |
Morgan Stanley
New York
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.07M | +$60K | +2,845 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $929K | +$398K | +18,872 | +75% |
|
|
3
Jane Street
New York
| $273K | +$272K | +12,899 | New |
|
|
4
Morgan Stanley
New York
| $48K | -$4.17K | -198 | -8% |
|
5
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $27K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $9K | +$8.94K | +424 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
AA
10
Advisory Alpha
Holland,
Michigan
| – | -$8.36K | -400 | Closed |
|
ADRU Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q2 2019, worth a combined $2.4M — up 44% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADRU positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $398K. The largest seller was Advisory Alpha, exiting entirely with an estimated $8.36K sold.
- 10 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.4M of Invesco BLDRS Europe Select ADR Index Fund stock for Q2 2019, up 44% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q2 2019 was Susquehanna International Group, an estimated $398K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q2 2019 was Advisory Alpha, an estimated $8.36K sold.
Based on aggregated 13F filings for Q2 2019.