Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $13M invested in Invesco BRIC ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
44% more capital invested
Capital invested by funds: $8.98M → $13M (+$3.99M)
7% more funds holding
Funds holding: 29 → 31 (+2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.97M |
| 2 |
Jane Street
New York
|
+$1.56M |
| 3 |
LPL Financial
San Diego,
California
|
+$294K |
| 4 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$79.7K |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
+$17.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$545K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$473K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$462K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$302K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | +$3.77K | +106 | New |
|
27
JP Morgan Chase
New York
| $3K | +$2.92K | +82 | New |
|
|
PCG
28
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.81K | +51 | New |
|
|
CA
30
Cetera Advisors
Denver,
Colorado
| $1K | +$1.1K | +31 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$473K | -14,738 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$462K | -14,411 | Closed |
|
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$302K | -9,415 | Closed |
|
|
AIC
34
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$5K | -150 | Closed |
|
|
W
35
WealthOne
Albany,
New York
| – | -$3K | -84 | Closed |
|
EEB Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2019, worth a combined $13M — up 44% from $8.98M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEB positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $2.97M. The largest seller was Raymond James & Associates, cutting an estimated $545K.
- 31 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2019, up from 29 in Q4 2018.
- Funds reported $13M of Invesco BRIC ETF stock for Q1 2019, up 44% quarter-over-quarter.
- 9 funds opened new Invesco BRIC ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
- The largest Invesco BRIC ETF buyer in Q1 2019 was Atria Investments, an estimated $2.97M added.
- The largest Invesco BRIC ETF seller in Q1 2019 was Raymond James & Associates, an estimated $545K sold.
Based on aggregated 13F filings for Q1 2019.