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EEB

Invesco BRIC ETF
EEB

Delisted

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

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48 hedge funds and large institutions have $39M invested in Invesco BRIC ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 44 → 48 (+4)

30% less capital invested

Capital invested by funds: $56M → $39M (-$17M)

77% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 22

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.35M
2
Goldman Sachs
Goldman Sachs
New York
+$1.4M
3
VFS
VSR Financial Services
Kansas
+$668K
4
Jane Street
Jane Street
New York
+$398K
5
HB
Homrich & Berg
Georgia
+$219K

Top Sellers

Rank Fund Capital Flow
1
FAAS
First Allied Advisory Services
California
-$5.33M
2
FAAM
First Allied Asset Management
California
-$4.43M
3
Morgan Stanley
Morgan Stanley
New York
-$4.28M
4
Bank of America
Bank of America
North Carolina
-$1.98M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$134K – – –
Creative Planning
27
Creative Planning
Kansas
$117K -$16.8K -472 -12%
WA
28
WFG Advisors
Texas
$80K -$40.5K -1,134 -33%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K – – –
Citigroup
30
Citigroup
New York
$54K -$6.42K -180 -10%
WCM
31
Windsor Capital Management
Arizona
$32K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$28K – – –
SMU
33
Signet Management USA
Virginia
$23K +$23.6K +662 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$23K +$24.2K +677 New
1IC
35
1919 Investment Counsel
Maryland
$21K – – –
Barclays
36
Barclays
United Kingdom
$20K – – –
EWM
37
Elite Wealth Management
Washington
$18K +$18.9K +530 New
Ameriprise
38
Ameriprise
Minnesota
$15K – – –
GI
39
Gradient Investments
Minnesota
$12K – – –
DSC
40
Duncker Streett & Co
Missouri
$10K – – –
SF
41
Synovus Financial
Georgia
$10K – – –
AC
42
Alexandria Capital
Virginia
$8K +$214 +6 +3%
AA
43
AlphaMark Advisors
Kentucky
$5K – – –
MFS
44
MSI Financial Services
Massachusetts
$2K -$2.32K -65 -50%
NMIS
45
Northwestern Mutual Investment Services
Wisconsin
$2K +$1.75K +49 New
OIA
46
Optimum Investment Advisors
Illinois
$1K +$999 +28 New
GCT
47
Galaxy Capital Trading
British Virgin Islands
– -$662K -18,790 Closed
MM
48
Main Management
California
– -$292K -8,278 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
– -$33K -950 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$6K -165 Closed
1
2
3

EEB Hedge Fund Activity: Q4 2013 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2013, worth a combined $39M — down 30% from $56M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEB positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.35M. The largest seller was First Allied Advisory Services, cutting an estimated $5.33M.

  • 48 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2013, up from 44 in Q3 2013.
  • Funds reported $39M of Invesco BRIC ETF stock for Q4 2013, down 30% quarter-over-quarter.
  • 9 funds opened new Invesco BRIC ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BRIC ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $2.35M added.
  • The largest Invesco BRIC ETF seller in Q4 2013 was First Allied Advisory Services, an estimated $5.33M sold.

Based on aggregated 13F filings for Q4 2013.