Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $14.8M invested in Invesco BRIC ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
9% less funds holding
Funds holding: 32 → 29 (-3)
35% less capital invested
Capital invested by funds: $23M → $14.8M (-$8.14M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$795K |
| 3 |
Jane Street
New York
|
+$362K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$327K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$12.2M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.55M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$322K |
| 4 |
Morgan Stanley
New York
|
-$81.7K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
SPIA
28
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
PP
29
Prudential plc
London, England,
United Kingdom
| – | -$2.55M | -80,800 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$322K | -10,224 | Closed |
|
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$60K | -1,910 | Closed |
|
|
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$18.9K | -600 | Closed |
|
33
First Manhattan
New York
| – | -$9K | -300 | Closed |
|
EEB Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2017, worth a combined $14.8M — down 35% from $23M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $2.62M. The largest seller was MML Investors Services, cutting an estimated $12.2M.
- 29 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2017, down from 32 in Q1 2017.
- Funds reported $14.8M of Invesco BRIC ETF stock for Q2 2017, down 35% quarter-over-quarter.
- 2 funds opened new Invesco BRIC ETF positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Invesco BRIC ETF buyer in Q2 2017 was Wells Fargo, an estimated $2.62M added.
- The largest Invesco BRIC ETF seller in Q2 2017 was MML Investors Services, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2017.