Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $6.81M invested in Invesco BRIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
61% more capital invested
Capital invested by funds: $4.24M → $6.81M (+$2.57M)
16% more funds holding
Funds holding: 25 → 29 (+4)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.56M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$819K |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$659K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.5K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$526K |
| 2 |
Jane Street
New York
|
-$381K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$158K |
| 4 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$39K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $4K | – | – | – |
|
|
CWM
27
Concert Wealth Management
San Jose,
California
| $4K | +$3.5K | +124 | New |
|
28
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$526K | -20,129 | Closed |
|
|
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$39K | -1,485 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$19K | -728 | Closed |
|
EEB Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2016, worth a combined $6.81M — up 61% from $4.24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EEB positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $526K sold.
- 29 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $6.81M of Invesco BRIC ETF stock for Q3 2016, up 61% quarter-over-quarter.
- 7 funds opened new Invesco BRIC ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest Invesco BRIC ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.56M added.
- The largest Invesco BRIC ETF seller in Q3 2016 was Citadel Advisors, an estimated $526K sold.
Based on aggregated 13F filings for Q3 2016.