EEB

Invesco BRIC ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
12
Closed
7
Calls
$116K
Puts
$54K
Net Calls
+$62K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$34K +$34K +1,009 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$32K -$17.4K -516 -35%
OIA
28
Optimum Investment Advisors
Illinois
$24K
1IC
29
1919 Investment Counsel
Maryland
$21K
Barclays
30
Barclays
United Kingdom
$20K
GSC
31
Ground Swell Capital
South Carolina
$14K +$13.2K +394 +1,576%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$14K +$14K +400 New
SF
33
Synovus Financial
Georgia
$10K
DSC
34
Duncker Streett & Co
Missouri
$10K
SFPM
35
Sensible Financial Planning & Management
Massachusetts
$10K +$10K +286 New
AC
36
Alexandria Capital
Virginia
$8K
GI
37
Gradient Investments
Minnesota
$8K
Ameriprise
38
Ameriprise
Minnesota
$7K -$7.88K -225 -53%
HCM
39
Horrell Capital Management
Arkansas
$5K
AA
40
AlphaMark Advisors
Kentucky
$5K
JFA
41
JNBA Financial Advisors
Minnesota
$3K
MFS
42
MSI Financial Services
Massachusetts
$2K
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
-$702K -19,800 Closed
VKH
44
Virtu KCG Holdings
New York
-$303K -8,542 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$273K -7,681 Closed
HB
46
Homrich & Berg
Georgia
-$223K -6,299 Closed
AP
47
Advisors Preferred
Maryland
-$127K -3,588 Closed
BIT
48
BlackRock Institutional Trust
California
-$103K -2,900 Closed
NES
49
New England Securities
New York
-$5K -140 Closed