Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
32 hedge funds and large institutions have $23M invested in Invesco BRIC ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
172% more capital invested
Capital invested by funds: $8.43M → $23M (+$14.5M)
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
23% more funds holding
Funds holding: 26 → 32 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$12.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.74M |
| 3 |
Jane Street
New York
|
+$889K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$496K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KWMG LLC
Overland Park,
Kansas
|
-$776K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$82.5K |
| 3 |
LPL Financial
San Diego,
California
|
-$77.1K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$19K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
26
Reilly Financial Advisors
La Mesa,
California
| $5K | – | – | – |
|
27
Citigroup
New York
| $4K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $2K | +$1.56K | +50 | New |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $2K | +$2.65K | +85 | New |
|
|
KL
32
KWMG LLC
Overland Park,
Kansas
| – | -$776K | -26,957 | Closed |
|
|
NFG
33
Next Financial Group
Houston,
Texas
| – | -$19K | -650 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$9K | -330 | Closed |
|
EEB Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2017, worth a combined $23M — up 172% from $8.43M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEB positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was MML Investors Services, opening a new position worth an estimated $12.2M. The largest seller was KWMG LLC, exiting entirely with an estimated $776K sold.
- 32 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2017, up from 26 in Q4 2016.
- Funds reported $23M of Invesco BRIC ETF stock for Q1 2017, up 172% quarter-over-quarter.
- 10 funds opened new Invesco BRIC ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
- The largest Invesco BRIC ETF buyer in Q1 2017 was MML Investors Services, an estimated $12.2M added.
- The largest Invesco BRIC ETF seller in Q1 2017 was KWMG LLC, an estimated $776K sold.
Based on aggregated 13F filings for Q1 2017.