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EEB

Invesco BRIC ETF
EEB

Delisted

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

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25 hedge funds and large institutions have $4.24M invested in Invesco BRIC ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.77M → $4.24M (+$468K)

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$700K
2
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$133K
3
Citadel Advisors
Citadel Advisors
Florida
+$46.9K
4
Goldman Sachs
Goldman Sachs
New York
+$24.5K
5
Creative Planning
Creative Planning
Kansas
+$7.37K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$393K
2
Bank of America
Bank of America
North Carolina
-$60.7K
3
KL
KWMG LLC
Kansas
-$16.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$14.1K
5
AIG
American International Group
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
– -$12K -500 Closed
SWA
27
Sutton Wealth Advisors
Florida
– -$1.92K -75 Closed
1
2

EEB Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2016, worth a combined $4.24M — up 12% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EEB and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $700K. The largest seller was LPL Financial, exiting entirely with an estimated $393K sold.

  • 25 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2016, down from 26 in Q1 2016.
  • Funds reported $4.24M of Invesco BRIC ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 2 funds opened new Invesco BRIC ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
  • The largest Invesco BRIC ETF buyer in Q2 2016 was Jane Street, an estimated $700K added.
  • The largest Invesco BRIC ETF seller in Q2 2016 was LPL Financial, an estimated $393K sold.

Based on aggregated 13F filings for Q2 2016.