Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
31 hedge funds and large institutions have $10.2M invested in Invesco BRIC ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
21% less capital invested
Capital invested by funds: $13M → $10.2M (-$2.76M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$804K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$528K |
| 4 |
LPL Financial
San Diego,
California
|
+$39.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.07M |
| 2 |
Morgan Stanley
New York
|
-$1.59M |
| 3 |
Jane Street
New York
|
-$506K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$40.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
26
NewSquare Capital
Newtown Square,
Pennsylvania
| $5K | – | – | – |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
28
Citigroup
New York
| $4K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
PCG
30
Private Capital Group
West Hartford,
Connecticut
| $2K | – | – | – |
|
|
AI
31
Atria Investments
Charlotte,
North Carolina
| – | -$3.07M | -83,616 | Closed |
|
|
AA
32
Advisory Alpha
Holland,
Michigan
| – | -$17.2K | -485 | Closed |
|
33
JP Morgan Chase
New York
| – | -$3K | -82 | Closed |
|
|
CA
34
Cetera Advisors
Denver,
Colorado
| – | -$1K | -31 | Closed |
|
EEB Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2019, worth a combined $10.2M — down 21% from $13M a quarter earlier.
Fund positioning in EEB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Atria Investments, exiting entirely with an estimated $3.07M sold.
- 31 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $10.2M of Invesco BRIC ETF stock for Q2 2019, down 21% quarter-over-quarter.
- 4 funds opened new Invesco BRIC ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
- The largest Invesco BRIC ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.02M added.
- The largest Invesco BRIC ETF seller in Q2 2019 was Atria Investments, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2019.