Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
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.
16% less capital invested
Capital invested by funds: $39M → $32.6M (-$6.35M)
19% less funds holding
Funds holding: 48 → 39 (-9)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $641K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$951K |
| 2 |
Goldman Sachs
New York
|
+$771K |
| 3 |
Jane Street
New York
|
+$504K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$143K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$1.52M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$888K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$876K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$858K |
| 5 |
Morgan Stanley
New York
|
-$820K |
EEB Hedge Fund Activity: Q1 2014 in Review
39 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2014, worth a combined $32.6M — down 16% from $39M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EEB and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Susquehanna International Group, adding an estimated $951K. The largest seller was First Allied Asset Management, exiting entirely with an estimated $1.52M sold.
- 39 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2014, down from 48 in Q4 2013.
- Funds reported $32.6M of Invesco BRIC ETF stock for Q1 2014, down 16% quarter-over-quarter.
- 2 funds opened new Invesco BRIC ETF positions in Q1 2014 and 10 closed out, a net change of -8 holders.
- The largest Invesco BRIC ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $951K added.
- The largest Invesco BRIC ETF seller in Q1 2014 was First Allied Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2014.