Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
42 hedge funds and large institutions have $17.8M invested in Invesco BRIC ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.
115% more call options, than puts
Call options by funds: $116K | Put options by funds: $54K
5% less funds holding
Funds holding: 44 → 42 (-2)
12% less capital invested
Capital invested by funds: $20.3M → $17.8M (-$2.48M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
+$2.7M |
| 2 |
Morgan Stanley
New York
|
+$112K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$103K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$93.5K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.58M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$702K |
| 3 |
Jane Street
New York
|
-$700K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$303K |
EEB Hedge Fund Activity: Q3 2014 in Review
42 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2014, worth a combined $17.8M — down 12% from $20.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EEB and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was FundX Investment Group, opening a new position worth an estimated $2.7M. The largest seller was Royal Bank of Canada, cutting an estimated $1.58M.
- 42 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $17.8M of Invesco BRIC ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 5 funds opened new Invesco BRIC ETF positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest Invesco BRIC ETF buyer in Q3 2014 was FundX Investment Group, an estimated $2.7M added.
- The largest Invesco BRIC ETF seller in Q3 2014 was Royal Bank of Canada, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.