Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
26 hedge funds and large institutions have $3.77M invested in Invesco BRIC ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 7 closing their positions.
19% less funds holding
Funds holding: 32 → 26 (-6)
46% less capital invested
Capital invested by funds: $6.97M → $3.77M (-$3.19M)
85% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 13
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$46.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.25M |
| 2 |
Jane Street
New York
|
-$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$456K |
| 4 |
Morgan Stanley
New York
|
-$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.25M | -51,283 | Closed |
|
|
27
Jane Street
New York
| – | -$1.15M | -47,270 | Closed |
|
|
AFP
28
Ausdal Financial Partners
Davenport,
Iowa
| – | -$19K | -800 | Closed |
|
|
AIA
29
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$12K | -500 | Closed |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| – | -$6K | -250 | Closed |
|
|
AC
31
Alexandria Capital
Arlington,
Virginia
| – | -$6K | -249 | Closed |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
EEB Hedge Fund Activity: Q1 2016 in Review
26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2016, worth a combined $3.77M — down 46% from $6.97M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EEB and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 2 added.
The largest buyer was MSI Financial Services, adding an estimated $46.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.25M sold.
- 26 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $3.77M of Invesco BRIC ETF stock for Q1 2016, down 46% quarter-over-quarter.
- 1 fund opened new Invesco BRIC ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest Invesco BRIC ETF buyer in Q1 2016 was MSI Financial Services, an estimated $46.1K added.
- The largest Invesco BRIC ETF seller in Q1 2016 was Susquehanna International Group, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2016.