EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
Delisted

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

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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.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
9
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
FAAM
1
First Allied Asset Management
California
$5.92M
2
FAAS
2
First Allied Advisory Services
California
$6.16M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.26M
4
Jane Street
4
Jane Street
New York
$1.97M
5
Bank of America
5
Bank of America
North Carolina
$2.15M

Top Sellers

1
GCT
1
Galaxy Capital Trading
British Virgin Islands
$662K
2
Invesco
2
Invesco
Georgia
$993K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
U
4
UBS
Switzerland
$720K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$8.5M 241,156 +14,477 +6%
Morgan Stanley
2
Morgan Stanley
New York
$7.47M 211,947 -8,310 -4%
FAAS
3
First Allied Advisory Services
California
$6.16M 175,165 +167,033 +2,054%
FAAM
4
First Allied Asset Management
California
$5.92M 168,346 +168,346 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.43M 97,401 -5,831 -6%
HFS
6
HL Financial Services
Kentucky
$2.99M 84,799 +1,785 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.26M 64,005 +62,414 +3,923%
Bank of America
8
Bank of America
North Carolina
$2.15M 61,053 +45,346 +289%
Wells Fargo
9
Wells Fargo
California
$2.13M 60,356 +9,559 +19%
Jane Street
10
Jane Street
New York
$1.97M 55,985 +55,985 New
MFO
11
Marcuard Family Office
Switzerland
$1.63M 46,120 – –
Goldman Sachs
12
Goldman Sachs
New York
$1.44M 40,898 -4,066 -9%
VKH
13
Virtu KCG Holdings
New York
$1.25M 35,373 +35,373 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.11M 31,548 +7,616 +32%
PA
15
Pinnacle Associates
New York
$1.05M 29,815 -3,725 -11%
Invesco
16
Invesco
Georgia
$993K 28,175 -28,450 -50%
LPL Financial
17
LPL Financial
California
$973K 26,452 -4,110 -13%
U
18
UBS
Switzerland
$720K 20,401 -14,003 -41%
GCT
19
Galaxy Capital Trading
British Virgin Islands
$662K 18,790 -155,215 -89%
AIG
20
American International Group
New York
$624K 17,707 -492 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$532K 15,086 +15,086 New
KIA
22
KCM Investment Advisors
California
$435K 12,335 – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$308K 8,745 – –
MM
24
Main Management
California
$292K 8,278 – –
CDH
25
Charles D. Hyman
$278K 7,875 – –
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