Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
48 hedge funds and large institutions have $39M invested in Invesco BRIC ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
9% more funds holding
Funds holding: 44 → 48 (+4)
30% less capital invested
Capital invested by funds: $56M → $39M (-$17M)
77% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 2 |
Goldman Sachs
New York
|
+$1.4M |
| 3 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$668K |
| 4 |
Jane Street
New York
|
+$398K |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$5.33M |
| 2 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$4.43M |
| 3 |
Morgan Stanley
New York
|
-$4.28M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.98M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bessemer Group
Woodbridge,
New Jersey
| – | +$36 | +1 | New |
|
|
BBPWM
52
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | +$71 | +2 | New |
|
EEB Hedge Fund Activity: Q4 2013 in Review
48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2013, worth a combined $39M — down 30% from $56M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EEB positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.35M. The largest seller was First Allied Advisory Services, cutting an estimated $5.33M.
- 48 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2013, up from 44 in Q3 2013.
- Funds reported $39M of Invesco BRIC ETF stock for Q4 2013, down 30% quarter-over-quarter.
- 9 funds opened new Invesco BRIC ETF positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest Invesco BRIC ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $2.35M added.
- The largest Invesco BRIC ETF seller in Q4 2013 was First Allied Advisory Services, an estimated $5.33M sold.
Based on aggregated 13F filings for Q4 2013.