Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
26 hedge funds and large institutions have $23.5M invested in Invesco BRIC ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $20M → $23.5M (+$3.58M)
10% less funds holding
Funds holding: 29 → 26 (-3)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.32M |
| 2 |
Goldman Sachs
New York
|
+$2.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.45M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$506K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$276K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$2.45M | -63,367 | Closed |
|
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$506K | -13,102 | Closed |
|
|
SWP
28
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$184K | -4,772 | Closed |
|
|
RFA
29
Reilly Financial Advisors
La Mesa,
California
| – | -$17K | -450 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$3K | -85 | Closed |
|
EEB Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2018, worth a combined $23.5M — up 18% from $20M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $8.32M. The largest seller was Wells Fargo, cutting an estimated $5.55M.
- 26 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $23.5M of Invesco BRIC ETF stock for Q2 2018, up 18% quarter-over-quarter.
- 2 funds opened new Invesco BRIC ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest Invesco BRIC ETF buyer in Q2 2018 was Jane Street, an estimated $8.32M added.
- The largest Invesco BRIC ETF seller in Q2 2018 was Wells Fargo, an estimated $5.55M sold.
Based on aggregated 13F filings for Q2 2018.