EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
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.

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

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.37M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.78M
3
VFS
3
VSR Financial Services
Kansas
$649K
4
Jane Street
4
Jane Street
New York
$2.33M
5
HB
5
Homrich & Berg
Georgia
$213K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$888K
2
FAAM
2
First Allied Asset Management
California
$1.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.19M
4
Bank of America
4
Bank of America
North Carolina
$197K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$134K 3,860 – –
Creative Planning
27
Creative Planning
Kansas
$117K 3,371 -472 -12%
WA
28
WFG Advisors
Texas
$80K 2,316 -1,134 -33%
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K 1,665 – –
Citigroup
30
Citigroup
New York
$54K 1,572 -180 -10%
WCM
31
Windsor Capital Management
Arizona
$32K 909 – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$28K 813 – –
SMU
33
Signet Management USA
Virginia
$23K 662 +662 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$23K 677 +677 New
1IC
35
1919 Investment Counsel
Maryland
$21K 600 – –
Barclays
36
Barclays
United Kingdom
$20K 579 – –
EWM
37
Elite Wealth Management
Washington
$18K 530 +530 New
Ameriprise
38
Ameriprise
Minnesota
$15K 436 – –
GI
39
Gradient Investments
Minnesota
$12K 352 – –
DSC
40
Duncker Streett & Co
Missouri
$10K 300 – –
SF
41
Synovus Financial
Georgia
$10K 300 – –
AC
42
Alexandria Capital
Virginia
$8K 236 +6 +3%
AA
43
AlphaMark Advisors
Kentucky
$5K 145 – –
MFS
44
MSI Financial Services
Massachusetts
$2K 65 -65 -50%
NMIS
45
Northwestern Mutual Investment Services
Wisconsin
$2K 49 +49 New
OIA
46
Optimum Investment Advisors
Illinois
$1K 28 +28 New
GCT
47
Galaxy Capital Trading
British Virgin Islands
– – -18,790 Closed
MM
48
Main Management
California
– – -8,278 Closed
FANJ
49
Financial Architects (New Jersey)
New Jersey
– – -950 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– – -165 Closed
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