EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
Delisted

EEB was delisted on the 14th of February, 2020.

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44 hedge funds and large institutions have $56M invested in Invesco BRIC ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
9
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
FAAM
1
First Allied Asset Management
California
$5.92M
2
FAAS
2
First Allied Advisory Services
California
$6.16M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.26M
4
Jane Street
4
Jane Street
New York
$1.97M
5
Bank of America
5
Bank of America
North Carolina
$2.15M

Top Sellers

1
GCT
1
Galaxy Capital Trading
British Virgin Islands
$662K
2
Invesco
2
Invesco
Georgia
$993K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
U
4
UBS
Switzerland
$720K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$136K 3,860 – –
Creative Planning
27
Creative Planning
Kansas
$135K 3,843 -114 -3%
WA
28
WFG Advisors
Texas
$122K 3,450 – –
Citigroup
29
Citigroup
New York
$62K 1,752 -200 -10%
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K 1,665 – –
FANJ
31
Financial Architects (New Jersey)
New Jersey
$33K 950 – –
WCM
32
Windsor Capital Management
Arizona
$32K 909 +88 +11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$29K 813 -800 -50%
1IC
34
1919 Investment Counsel
Maryland
$22K 600 – –
Barclays
35
Barclays
United Kingdom
$20K 579 – –
Ameriprise
36
Ameriprise
Minnesota
$15K 436 -77 -15%
GI
37
Gradient Investments
Minnesota
$12K 352 – –
DSC
38
Duncker Streett & Co
Missouri
$11K 300 – –
SF
39
Synovus Financial
Georgia
$11K 300 – –
AC
40
Alexandria Capital
Virginia
$8K 230 – –
TRCT
41
Tower Research Capital (TRC)
New York
$6K 165 +165 New
AA
42
AlphaMark Advisors
Kentucky
$5K 145 – –
MFS
43
MSI Financial Services
Massachusetts
$4K 130 -162 -55%
AFC
44
AFT Forsyth & Company
Florida
$3K 90 – –
Northern Trust
45
Northern Trust
Illinois
– – -18,510 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– – -10,068 Closed
MCM
47
Murphy Capital Management
New Jersey
– – -6,675 Closed
ECAM
48
East Coast Asset Management
Massachusetts
– – -4,000 Closed
Walleye Trading
49
Walleye Trading
New York
– – -645 Closed
DADC
50
D.A. Davidson & Co
Montana
– – -200 Closed
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