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 $20.3M invested in Invesco BRIC ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
4
Reduced
15
Closed
4
Calls
$124K
Puts
–
Net Calls
+$124K
Net Calls Change
+$765K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02M
2
VKH
2
Virtu KCG Holdings
New York
$303K
3
Bank of America
3
Bank of America
North Carolina
$292K
4
AP
4
Advisors Preferred
Maryland
$127K
5
BIT
5
BlackRock Institutional Trust
California
$103K

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$273K
3
Wells Fargo
3
Wells Fargo
California
$302K
4
Jane Street
4
Jane Street
New York
$1.32M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K – – –
Citigroup
27
Citigroup
New York
$57K – – –
NFG
28
Next Financial Group
Texas
$57K +$57K +1,590 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$52K -$5.22K -147 -9%
OIA
30
Optimum Investment Advisors
Illinois
$25K +$25K +705 New
1IC
31
1919 Investment Counsel
Maryland
$22K – – –
Barclays
32
Barclays
United Kingdom
$20K – – –
Ameriprise
33
Ameriprise
Minnesota
$15K – – –
SF
34
Synovus Financial
Georgia
$11K – – –
DSC
35
Duncker Streett & Co
Missouri
$11K – – –
GI
36
Gradient Investments
Minnesota
$8K -$4.24K -122 -35%
AC
37
Alexandria Capital
Virginia
$8K – – –
AA
38
AlphaMark Advisors
Kentucky
$5K – – –
NES
39
New England Securities
New York
$5K +$5K +140 New
HCM
40
Horrell Capital Management
Arkansas
$5K +$5K +145 New
JFA
41
JNBA Financial Advisors
Minnesota
$4K – – –
MFS
42
MSI Financial Services
Massachusetts
$2K – – –
GSC
43
Ground Swell Capital
South Carolina
$1K +$1K +25 New
US Bancorp
44
US Bancorp
Minnesota
$1K +$1K +40 New
TAIM
45
TD Ameritrade Investment Management
Nebraska
– -$7.99M -246,387 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
– -$26K -813 Closed
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