Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
32 hedge funds and large institutions have $6.97M invested in Invesco BRIC ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
486% more call options, than puts
Call options by funds: $41K | Put options by funds: $7K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $6.23M → $6.97M (+$732K)
3% more funds holding
Funds holding: 31 → 32 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$981K |
| 2 |
Goldman Sachs
New York
|
+$397K |
| 3 |
LPL Financial
San Diego,
California
|
+$228K |
| 4 |
Jane Street
New York
|
+$153K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$690K |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$375K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$59.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$51.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
26
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $5K | – | – | – |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | – | – | – |
|
|
RFA
28
Reilly Financial Advisors
La Mesa,
California
| $4K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$2.56K | -100 | -52% |
|
30
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
CG
31
Cutler Group
San Francisco,
California
| $2K | +$2.56K | +100 | New |
|
|
32
M&T Bank
Buffalo,
New York
| – | -$690K | -29,219 | Closed |
|
|
MCM
33
MAI Capital Management
Independence,
Ohio
| – | -$375K | -15,890 | Closed |
|
|
WCM
34
Windsor Capital Management
Phoenix,
Arizona
| – | -$20K | -866 | Closed |
|
|
JFA
35
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -100 | Closed |
|
EEB Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2015, worth a combined $6.97M — up 12% from $6.23M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEB positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $981K. The largest seller was M&T Bank, exiting entirely with an estimated $690K sold.
- 32 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $6.97M of Invesco BRIC ETF stock for Q4 2015, up 12% quarter-over-quarter.
- 5 funds opened new Invesco BRIC ETF positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest Invesco BRIC ETF buyer in Q4 2015 was Citadel Advisors, an estimated $981K added.
- The largest Invesco BRIC ETF seller in Q4 2015 was M&T Bank, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2015.