EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $32.6M invested in Invesco BRIC ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
15
Closed
10
Calls
–
Puts
$641K
Net Calls
-$641K
Net Calls Change
-$641K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.39M
3
Jane Street
3
Jane Street
New York
$2.69M
4
HFS
4
HL Financial Services
Kentucky
$2.76M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$7.99M

Top Sellers

1
FAAM
1
First Allied Asset Management
California
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$52K
3
FAAS
3
First Allied Advisory Services
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$52K +$685 +21 +1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$26K – – –
1IC
28
1919 Investment Counsel
Maryland
$20K – – –
Barclays
29
Barclays
United Kingdom
$19K – – –
Ameriprise
30
Ameriprise
Minnesota
$14K -$362 -11 -3%
GI
31
Gradient Investments
Minnesota
$11K – – –
SF
32
Synovus Financial
Georgia
$10K – – –
DSC
33
Duncker Streett & Co
Missouri
$10K – – –
AC
34
Alexandria Capital
Virginia
$8K – – –
AA
35
AlphaMark Advisors
Kentucky
$5K – – –
JFA
36
JNBA Financial Advisors
Minnesota
$3K +$3K +100 New
MFS
37
MSI Financial Services
Massachusetts
$2K – – –
FAAM
38
First Allied Asset Management
California
– -$1.52M -44,047 Closed
FAAS
39
First Allied Advisory Services
California
– -$888K -25,837 Closed
Invesco
40
Invesco
Georgia
– -$858K -24,775 Closed
VFS
41
VSR Financial Services
Kansas
– -$649K -18,734 Closed
VKH
42
Virtu KCG Holdings
New York
– -$464K -13,390 Closed
WCM
43
Windsor Capital Management
Arizona
– -$32K -909 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$23K -677 Closed
EWM
45
Elite Wealth Management
Washington
– -$18K -530 Closed
NMIS
46
Northwestern Mutual Investment Services
Wisconsin
– -$2K -49 Closed
OIA
47
Optimum Investment Advisors
Illinois
– -$1K -28 Closed
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