Invesco BLDRS Europe Select ADR Index Fund
ADRU
ADRU was delisted on the 13th of February, 2020.
10 hedge funds and large institutions have $1.46M invested in Invesco BLDRS Europe Select ADR Index Fund in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23% less capital invested
Capital invested by funds: $1.89M → $1.46M (-$433K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 2 |
Jane Street
New York
|
+$150K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.99K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$358 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$954K |
| 2 |
Morgan Stanley
New York
|
-$4.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $765K | +$150K | +7,108 | +25% |
|
|
2
Citadel Advisors
Miami,
Florida
| $310K | -$954K | -45,334 | -76% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | +$263K | +12,514 | New |
|
|
4
Morgan Stanley
New York
| $45K | -$4.21K | -200 | -9% |
|
|
BFEC
5
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $28K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $10K | +$358 | +17 | +4% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.99K | +475 | New |
|
8
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
ADRU Hedge Fund Activity: Q4 2019 in Review
10 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BLDRS Europe Select ADR Index Fund (ADRU) for Q4 2019, worth a combined $1.46M — down 23% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ADRU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $263K. The largest seller was Citadel Advisors, cutting an estimated $954K.
- 10 institutional investors held Invesco BLDRS Europe Select ADR Index Fund (ADRU) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.46M of Invesco BLDRS Europe Select ADR Index Fund stock for Q4 2019, down 23% quarter-over-quarter.
- 2 funds opened new Invesco BLDRS Europe Select ADR Index Fund positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest Invesco BLDRS Europe Select ADR Index Fund buyer in Q4 2019 was Susquehanna International Group, an estimated $263K added.
- The largest Invesco BLDRS Europe Select ADR Index Fund seller in Q4 2019 was Citadel Advisors, an estimated $954K sold.
Based on aggregated 13F filings for Q4 2019.