Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
34 hedge funds and large institutions have $22.3M invested in Invesco BRIC ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
67% more capital invested
Capital invested by funds: $13.3M → $22.3M (+$9M)
26% more funds holding
Funds holding: 27 → 34 (+7)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $882K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.6M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.48M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$845K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$68.7K |
| 3 |
PA
Pinnacle Associates
New York
|
-$61.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1K |
| 5 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$2.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$3.73K | +100 | +80% |
|
|
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$1.16K | +31 | +45% |
|
30
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
SPIA
31
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $2K | – | – | – |
|
|
PCG
33
Private Capital Group
West Hartford,
Connecticut
| $2 | +$2.43K | +65 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -6,126 | Closed |
|
EEB Hedge Fund Activity: Q4 2017 in Review
34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2017, worth a combined $22.3M — up 67% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EEB positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $2.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.
- 34 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2017, up from 27 in Q3 2017.
- Funds reported $22.3M of Invesco BRIC ETF stock for Q4 2017, up 67% quarter-over-quarter.
- 8 funds opened new Invesco BRIC ETF positions in Q4 2017 and 1 closed out, a net change of +7 holders.
- The largest Invesco BRIC ETF buyer in Q4 2017 was Jane Street, an estimated $2.6M added.
- The largest Invesco BRIC ETF seller in Q4 2017 was Susquehanna International Group, an estimated $229K sold.
Based on aggregated 13F filings for Q4 2017.