Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
44 hedge funds and large institutions have $56M invested in Invesco BRIC ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.
44% more capital invested
Capital invested by funds: $39M → $56M (+$17M)
8% less funds holding
Funds holding: 48 → 44 (-4)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAM
First Allied Asset Management
San Diego,
California
|
+$5.52M |
| 2 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$5.48M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.05M |
| 4 |
Jane Street
New York
|
+$1.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCT
Galaxy Capital Trading
Road Town,
British Virgin Islands
|
-$5.09M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$933K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$568K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$459K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Elite Wealth Management
Kirkland,
Washington
| – | -$4K | -127 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -100 | Closed |
|
|
MAS
53
Madden Advisory Services
Jacksonville,
Florida
| – | -$2K | -60 | Closed |
|
EEB Hedge Fund Activity: Q3 2013 in Review
44 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2013, worth a combined $56M — up 44% from $39M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EEB and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was First Allied Asset Management, opening a new position worth an estimated $5.52M. The largest seller was Galaxy Capital Trading, cutting an estimated $5.09M.
- 44 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2013, down from 48 in Q2 2013.
- Funds reported $56M of Invesco BRIC ETF stock for Q3 2013, up 44% quarter-over-quarter.
- 5 funds opened new Invesco BRIC ETF positions in Q3 2013 and 9 closed out, a net change of -4 holders.
- The largest Invesco BRIC ETF buyer in Q3 2013 was First Allied Asset Management, an estimated $5.52M added.
- The largest Invesco BRIC ETF seller in Q3 2013 was Galaxy Capital Trading, an estimated $5.09M sold.
Based on aggregated 13F filings for Q3 2013.