Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
8 hedge funds and large institutions have $1.89M invested in Invesco BLDRS Europe Select ADR Index Fund in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
21% less capital invested
Capital invested by funds: $2.4M → $1.89M (-$505K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$311K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$929K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$184 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.22M | +$190K | +9,277 | +18% |
|
|
2
Jane Street
New York
| $572K | +$311K | +15,210 | +118% |
|
3
Morgan Stanley
New York
| $46K | – | – | – |
|
|
BFEC
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $26K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $8K | -$25.6K | -1,250 | -74% |
|
|
6
Wells Fargo
San Francisco,
California
| $8K | -$184 | -9 | -2% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$929K | -43,869 | Closed |
|
ADRU Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q3 2019, worth a combined $1.89M — down 21% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADRU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $311K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $929K sold.
- 8 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q3 2019, down from 10 in Q2 2019.
- Funds reported $1.89M of Invesco BLDRS Europe Select ADR Index Fund stock for Q3 2019, down 21% quarter-over-quarter.
- 0 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q3 2019 and 2 closed out, a net change of -2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q3 2019 was Jane Street, an estimated $311K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $929K sold.
Based on aggregated 13F filings for Q3 2019.