Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
27 hedge funds and large institutions have $13.3M invested in Invesco BRIC ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
10% less capital invested
Capital invested by funds: $14.8M → $13.3M (-$1.5M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$547K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$209K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$159K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$118K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.91M |
| 2 |
Morgan Stanley
New York
|
-$406K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$329K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$329K | -10,246 | Closed |
|
|
28
MML Investors Services
Springfield,
Massachusetts
| – | -$308K | -9,619 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$22K | -674 | Closed |
|
|
VWA
30
V Wealth Advisors
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
EEB Hedge Fund Activity: Q3 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2017, worth a combined $13.3M — down 10% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $547K. The largest seller was Jane Street, cutting an estimated $2.91M.
- 27 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2017, down from 29 in Q2 2017.
- Funds reported $13.3M of Invesco BRIC ETF stock for Q3 2017, down 10% quarter-over-quarter.
- 3 funds opened new Invesco BRIC ETF positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Invesco BRIC ETF buyer in Q3 2017 was Ameriprise, an estimated $547K added.
- The largest Invesco BRIC ETF seller in Q3 2017 was Jane Street, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2017.