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EEB

Invesco BRIC ETF
EEB

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 39 → 44 (+5)

38% less capital invested

Capital invested by funds: $32.6M → $20.3M (-$12.3M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.26%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$643K
2
VKH
Virtu KCG Holdings
New York
+$290K
3
Bank of America
Bank of America
North Carolina
+$148K
4
AP
Advisors Preferred
Maryland
+$122K
5
BIT
BlackRock Institutional Trust
California
+$98.4K

Top Sellers

Rank Fund Capital Flow
1
TAIM
TD Ameritrade Investment Management
Nebraska
-$7.99M
2
Goldman Sachs
Goldman Sachs
New York
-$3.29M
3
Wells Fargo
Wells Fargo
California
-$1.57M
4
Jane Street
Jane Street
New York
-$1.56M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$939K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K – – –
Citigroup
27
Citigroup
New York
$57K – – –
NFG
28
Next Financial Group
Texas
$57K +$54K +1,590 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$52K -$4.99K -147 -9%
OIA
30
Optimum Investment Advisors
Illinois
$25K +$23.9K +705 New
1IC
31
1919 Investment Counsel
Maryland
$22K – – –
Barclays
32
Barclays
United Kingdom
$20K – – –
Ameriprise
33
Ameriprise
Minnesota
$15K – – –
DSC
34
Duncker Streett & Co
Missouri
$11K – – –
SF
35
Synovus Financial
Georgia
$11K – – –
GI
36
Gradient Investments
Minnesota
$8K -$4.14K -122 -35%
AC
37
Alexandria Capital
Virginia
$8K – – –
AA
38
AlphaMark Advisors
Kentucky
$5K – – –
NES
39
New England Securities
New York
$5K +$4.75K +140 New
HCM
40
Horrell Capital Management
Arkansas
$5K +$4.92K +145 New
JFA
41
JNBA Financial Advisors
Minnesota
$4K – – –
MFS
42
MSI Financial Services
Massachusetts
$2K – – –
GSC
43
Ground Swell Capital
South Carolina
$1K +$848 +25 New
US Bancorp
44
US Bancorp
Minnesota
$1K +$1.36K +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
1
2

EEB Hedge Fund Activity: Q2 2014 in Review

44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2014, worth a combined $20.3M — down 38% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEB positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $643K. The largest seller was TD Ameritrade Investment Management, exiting entirely with an estimated $7.99M sold.

  • 44 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $20.3M of Invesco BRIC ETF stock for Q2 2014, down 38% quarter-over-quarter.
  • 9 funds opened new Invesco BRIC ETF positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BRIC ETF buyer in Q2 2014 was Morgan Stanley, an estimated $643K added.
  • The largest Invesco BRIC ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2014.