Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
29 hedge funds and large institutions have $8.98M invested in Invesco BRIC ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
26% more funds holding
Funds holding: 23 → 29 (+6)
13% less capital invested
Capital invested by funds: $10.3M → $8.98M (-$1.31M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $276K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$895K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$511K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$429K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$602K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$514K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$487K |
| 4 |
Morgan Stanley
New York
|
-$486K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$341K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
26
WealthOne
Albany,
New York
| $3K | +$2.85K | +84 | New |
|
|
PCG
27
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$306K | -8,650 | Closed |
|
|
SFM
29
Signet Financial Management
Parsippany,
New Jersey
| – | -$23K | -662 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +1 | New |
|
EEB Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2018, worth a combined $8.98M — down 13% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEB positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $895K. The largest seller was UBS Group, cutting an estimated $602K.
- 29 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $8.98M of Invesco BRIC ETF stock for Q4 2018, down 13% quarter-over-quarter.
- 9 funds opened new Invesco BRIC ETF positions in Q4 2018 and 2 closed out, a net change of +7 holders.
- The largest Invesco BRIC ETF buyer in Q4 2018 was Jane Street, an estimated $895K added.
- The largest Invesco BRIC ETF seller in Q4 2018 was UBS Group, an estimated $602K sold.
Based on aggregated 13F filings for Q4 2018.