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EEB

Invesco BRIC ETF
EEB

Delisted

EEB was delisted on the 14th of February, 2020.

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45 hedge funds and large institutions have $15.1M invested in Invesco BRIC ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

7% more funds holding

Funds holding: 42 → 45 (+3)

15% less capital invested

Capital invested by funds: $17.8M → $15.1M (-$2.74M)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

72% less call options, than puts

Call options by funds: $530K | Put options by funds: $1.89M

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
14
Closed
4
Calls
$530K
Puts
$1.89M
Net Calls
-$1.36M
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.22M
2
Goldman Sachs
Goldman Sachs
New York
+$946K
3
MCM
MAI Capital Management
Ohio
+$933K
4
Jane Street
Jane Street
New York
+$499K
5
VKH
Virtu KCG Holdings
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
FIG
FundX Investment Group
California
-$2.51M
2
Morgan Stanley
Morgan Stanley
New York
-$2.06M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$186K
4
LPL Financial
LPL Financial
California
-$106K
5
Bank of America
Bank of America
North Carolina
-$83.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K – – –
Citigroup
27
Citigroup
New York
$46K – – –
US Bancorp
28
US Bancorp
Minnesota
$39K – – –
MCM
29
MV Capital Management
Maryland
$28K +$31.6K +975 New
W
30
Wealthfront
California
$26K +$29.2K +900 New
OIA
31
Optimum Investment Advisors
Illinois
$20K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$16K -$12.3K -380 -40%
Barclays
33
Barclays
United Kingdom
$16K – – –
DSC
34
Duncker Streett & Co
Missouri
$9K – – –
SF
35
Synovus Financial
Georgia
$9K – – –
SFPM
36
Sensible Financial Planning & Management
Massachusetts
$8K – – –
NFG
37
Next Financial Group
Texas
$7K -$43.5K -1,340 -84%
AC
38
Alexandria Capital
Virginia
$7K +$259 +8 +3%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$5K -$6.49K -200 -50%
AA
40
AlphaMark Advisors
Kentucky
$4K – – –
HCM
41
Horrell Capital Management
Arkansas
$4K – – –
JFA
42
JNBA Financial Advisors
Minnesota
$3K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$3.24K +100 New
MFS
44
MSI Financial Services
Massachusetts
$2K – – –
FIG
45
FundX Investment Group
California
– -$2.51M -73,662 Closed
PAG
46
Private Advisor Group
New Jersey
– -$34K -1,009 Closed
GI
47
Gradient Investments
Minnesota
– -$8K -230 Closed
Ameriprise
48
Ameriprise
Minnesota
– -$7K -200 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– +$486 +15 New
1
2

EEB Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2014, worth a combined $15.1M — down 15% from $17.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EEB positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was FundX Investment Group, exiting entirely with an estimated $2.51M sold.

  • 45 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2014, up from 42 in Q3 2014.
  • Funds reported $15.1M of Invesco BRIC ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 11 funds opened new Invesco BRIC ETF positions in Q4 2014 and 4 closed out, a net change of +7 holders.
  • The largest Invesco BRIC ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.22M added.
  • The largest Invesco BRIC ETF seller in Q4 2014 was FundX Investment Group, an estimated $2.51M sold.

Based on aggregated 13F filings for Q4 2014.