Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $20M invested in Invesco BRIC ETF in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
11% less capital invested
Capital invested by funds: $22.3M → $20M (-$2.37M)
15% less funds holding
Funds holding: 34 → 29 (-5)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $452K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$966K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$291K |
| 3 |
Morgan Stanley
New York
|
+$290K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$287K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.36M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.3M |
| 3 |
Jane Street
New York
|
-$743K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$659K |
| 5 |
TC
Telemus Capital
Southfield,
Michigan
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $4K | +$1.82K | +46 | +92% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $3K | – | – | – |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $2K | -$753 | -19 | -29% |
|
|
29
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.3M | -34,900 | Closed |
|
|
TC
30
Telemus Capital
Southfield,
Michigan
| – | -$41K | -1,100 | Closed |
|
|
CA
31
Calton & Associates
Tampa,
Florida
| – | -$13K | -325 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -100 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$3K | -79 | Closed |
|
EEB Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2018, worth a combined $20M — down 11% from $22.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 0 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Bank of America, adding an estimated $966K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.36M.
- 29 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2018, down from 34 in Q4 2017.
- Funds reported $20M of Invesco BRIC ETF stock for Q1 2018, down 11% quarter-over-quarter.
- 0 funds opened new Invesco BRIC ETF positions in Q1 2018 and 5 closed out, a net change of -5 holders.
- The largest Invesco BRIC ETF buyer in Q1 2018 was Bank of America, an estimated $966K added.
- The largest Invesco BRIC ETF seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $2.36M sold.
Based on aggregated 13F filings for Q1 2018.