Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
26 hedge funds and large institutions have $8.43M invested in Invesco BRIC ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $6.81M → $8.43M (+$1.62M)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.34M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
LPL Financial
San Diego,
California
|
+$326K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$9.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.15M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$857K |
| 3 |
Goldman Sachs
New York
|
-$443K |
| 4 |
KL
KWMG LLC
Overland Park,
Kansas
|
-$398K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
26
Private Advisor Group
Morristown,
New Jersey
| – | -$857K | -28,971 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$443K | -14,979 | Closed |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$8K | -263 | Closed |
|
|
S
29
SignatureFD
Atlanta,
Georgia
| – | -$8K | -263 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$5K | -169 | Closed |
|
|
CWM
31
Concert Wealth Management
San Jose,
California
| – | -$4K | -124 | Closed |
|
EEB Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2016, worth a combined $8.43M — up 24% from $6.81M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EEB and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was Morgan Stanley, cutting an estimated $1.15M.
- 26 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $8.43M of Invesco BRIC ETF stock for Q4 2016, up 24% quarter-over-quarter.
- 3 funds opened new Invesco BRIC ETF positions in Q4 2016 and 6 closed out, a net change of -3 holders.
- The largest Invesco BRIC ETF buyer in Q4 2016 was Wells Fargo, an estimated $1.94M added.
- The largest Invesco BRIC ETF seller in Q4 2016 was Morgan Stanley, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2016.