Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $6.23M invested in Invesco BRIC ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.
14% less funds holding
Funds holding: 36 → 31 (-5)
37% less capital invested
Capital invested by funds: $9.87M → $6.23M (-$3.64M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$649K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$253K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$41.5K |
| 4 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
+$22.7K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.33M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$407K |
| 3 |
CDH
Charles D. Hyman
|
-$230K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$227K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| $2K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | +$2.49K | +95 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$1.33M | -44,809 | Closed |
|
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$407K | -13,714 | Closed |
|
|
CDH
33
Charles D. Hyman
| – | -$230K | -7,750 | Closed |
|
|
KIA
34
KCM Investment Advisors
Greenbrae,
California
| – | -$227K | -7,645 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$66K | -2,235 | Closed |
|
|
MCM
36
MV Capital Management
Bethesda,
Maryland
| – | -$29K | -975 | Closed |
|
37
AssetMark Inc
Concord,
California
| – | -$14K | -480 | Closed |
|
|
SF
38
Synovus Financial
Columbus,
Georgia
| – | -$9K | -300 | Closed |
|
EEB Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2015, worth a combined $6.23M — down 37% from $9.87M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EEB and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $649K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.33M sold.
- 31 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $6.23M of Invesco BRIC ETF stock for Q3 2015, down 37% quarter-over-quarter.
- 3 funds opened new Invesco BRIC ETF positions in Q3 2015 and 8 closed out, a net change of -5 holders.
- The largest Invesco BRIC ETF buyer in Q3 2015 was Jane Street, an estimated $649K added.
- The largest Invesco BRIC ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2015.