Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
23 hedge funds and large institutions have $10.3M invested in Invesco BRIC ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 26 → 23 (-3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
56% less capital invested
Capital invested by funds: $23.5M → $10.3M (-$13.2M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.64M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$381K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$219K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$35.5K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.85M |
| 2 |
Goldman Sachs
New York
|
-$2.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$665K |
| 5 |
LPL Financial
San Diego,
California
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -125 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$2K | -63 | Closed |
|
EEB Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2018, worth a combined $10.3M — down 56% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Jane Street, cutting an estimated $9.85M.
- 23 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2018, down from 26 in Q2 2018.
- Funds reported $10.3M of Invesco BRIC ETF stock for Q3 2018, down 56% quarter-over-quarter.
- 2 funds opened new Invesco BRIC ETF positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest Invesco BRIC ETF buyer in Q3 2018 was Morgan Stanley, an estimated $1.64M added.
- The largest Invesco BRIC ETF seller in Q3 2018 was Jane Street, an estimated $9.85M sold.
Based on aggregated 13F filings for Q3 2018.