Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
30 hedge funds and large institutions have $8.32M invested in Invesco BRIC ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 27 → 30 (+3)
2% less capital invested
Capital invested by funds: $8.5M → $8.32M (-$184K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$419K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$199K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.9K |
| 5 |
DSC
Duncker Streett & Co
St. Louis,
Missouri
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$564K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$322K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Certified Advisory Corp
Altamonte Springs,
Florida
| $10K | – | – | – |
|
27
Citigroup
New York
| $5K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
RCA
29
Ranch Capital Advisors
Sarasota,
Florida
| $2K | +$1.87K | +50 | New |
|
|
PCG
30
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| – | -$564K | -16,106 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -200 | Closed |
|
33
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -106 | Closed |
|
EEB Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2019, worth a combined $8.32M — down 2.2% from $8.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new EEB positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $419K. The largest seller was Jane Street, cutting an estimated $1.07M.
- 30 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $8.32M of Invesco BRIC ETF stock for Q4 2019, down 2.2% quarter-over-quarter.
- 6 funds opened new Invesco BRIC ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
- The largest Invesco BRIC ETF buyer in Q4 2019 was Wells Fargo, an estimated $419K added.
- The largest Invesco BRIC ETF seller in Q4 2019 was Jane Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2019.