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EEB

Invesco BRIC ETF
EEB

Delisted

EEB was delisted on the 14th of February, 2020.

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27 hedge funds and large institutions have $8.5M invested in Invesco BRIC ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 31 → 27 (-4)

17% less capital invested

Capital invested by funds: $10.2M → $8.5M (-$1.71M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$234K
2
BAM
Belpointe Asset Management
Nevada
+$56K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.3K
4
AA
Advisory Alpha
Michigan
+$17.4K
5
LPL Financial
LPL Financial
California
+$12K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$696K
2
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$249K
3
RJA
Raymond James & Associates
Florida
-$225K
4
PA
Pinnacle Associates
New York
-$180K
5
Wells Fargo
Wells Fargo
California
-$97.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$2K – – –
PCG
27
Private Capital Group
Connecticut
$2K – – –
PWMAG
28
Pinnacle Wealth Management Advisory Group
New Jersey
– -$249K -6,700 Closed
RJA
29
Raymond James & Associates
Florida
– -$225K -6,071 Closed
DSC
30
Duncker Streett & Co
Missouri
– -$11K -300 Closed
NC
31
NewSquare Capital
Pennsylvania
– -$5K -147 Closed
1
2

EEB Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2019, worth a combined $8.5M — down 17% from $10.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEB and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $234K. The largest seller was Jane Street, cutting an estimated $696K.

  • 27 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $8.5M of Invesco BRIC ETF stock for Q3 2019, down 17% quarter-over-quarter.
  • 1 fund opened new Invesco BRIC ETF positions in Q3 2019 and 5 closed out, a net change of -4 holders.
  • The largest Invesco BRIC ETF buyer in Q3 2019 was Citadel Advisors, an estimated $234K added.
  • The largest Invesco BRIC ETF seller in Q3 2019 was Jane Street, an estimated $696K sold.

Based on aggregated 13F filings for Q3 2019.