Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
36 hedge funds and large institutions have $9.87M invested in Invesco BRIC ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.
15,600% more call options, than puts
Call options by funds: $471K | Put options by funds: $3K
8% more capital invested
Capital invested by funds: $9.14M → $9.87M (+$733K)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$906K |
| 3 |
Morgan Stanley
New York
|
+$64.7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17K |
| 5 |
AssetMark Inc
Concord,
California
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$718K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$631K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$74K |
| 5 |
PA
Pinnacle Associates
New York
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
26
Synovus Financial
Columbus,
Georgia
| $9K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
AC
28
Alexandria Capital
Arlington,
Virginia
| $7K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $7K | – | – | – |
|
|
BBPWM
30
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
AA
31
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | – | – | – |
|
|
JFA
32
JNBA Financial Advisors
Bloomington,
Minnesota
| $3K | – | – | – |
|
33
Barclays
London,
United Kingdom
| $2K | -$3.1K | -100 | -56% |
|
|
MFS
34
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
RFA
35
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
36
Creative Planning
Overland Park,
Kansas
| – | -$74K | -2,570 | Closed |
|
|
HNB
37
Huntington National Bank
Columbus,
Ohio
| – | -$9K | -300 | Closed |
|
|
HCM
38
Horrell Capital Management
Little Rock,
Arkansas
| – | -$4K | -145 | Closed |
|
EEB Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2015, worth a combined $9.87M — up 8% from $9.14M a quarter earlier.
Fund positioning in EEB was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Jane Street, cutting an estimated $718K.
- 36 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.87M of Invesco BRIC ETF stock for Q2 2015, up 8% quarter-over-quarter.
- 3 funds opened new Invesco BRIC ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Invesco BRIC ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.39M added.
- The largest Invesco BRIC ETF seller in Q2 2015 was Jane Street, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2015.