EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
Delisted

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

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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.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
5
Reduced
22
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.37M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.78M
3
VFS
3
VSR Financial Services
Kansas
$649K
4
Jane Street
4
Jane Street
New York
$2.33M
5
HB
5
Homrich & Berg
Georgia
$213K

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$888K
2
FAAM
2
First Allied Asset Management
California
$1.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.19M
4
Bank of America
4
Bank of America
North Carolina
$197K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
1
TD Ameritrade Investment Management
Nebraska
$8.44M 243,678 +2,522 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.37M 97,316 +65,768 +208%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M 92,096 -119,851 -57%
HFS
4
HL Financial Services
Kentucky
$2.8M 80,659 -4,140 -5%
Goldman Sachs
5
Goldman Sachs
New York
$2.78M 80,239 +39,341 +96%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.58M 74,367 -23,034 -24%
Jane Street
7
Jane Street
New York
$2.33M 67,126 +11,141 +20%
Wells Fargo
8
Wells Fargo
California
$1.99M 57,460 -2,896 -5%
FAAM
9
First Allied Asset Management
California
$1.52M 44,047 -124,299 -74%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.01M 29,199 -34,806 -54%
FAAS
11
First Allied Advisory Services
California
$888K 25,837 -149,328 -85%
PA
12
Pinnacle Associates
New York
$881K 25,440 -4,375 -15%
LPL Financial
13
LPL Financial
California
$881K 25,431 -1,021 -4%
Invesco
14
Invesco
Georgia
$858K 24,775 -3,400 -12%
U
15
UBS
Switzerland
$664K 19,153 -1,248 -6%
VFS
16
VSR Financial Services
Kansas
$649K 18,734 +18,734 New
AIG
17
American International Group
New York
$611K 17,627 -80 -0.5%
MFO
18
Marcuard Family Office
Switzerland
$559K 16,120 -30,000 -65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$504K 14,541 -545 -4%
VKH
20
Virtu KCG Holdings
New York
$464K 13,390 -21,983 -62%
KIA
21
KCM Investment Advisors
California
$403K 11,625 -710 -6%
CDH
22
Charles D. Hyman
$273K 7,875 – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$262K 7,560 -1,185 -14%
HB
24
Homrich & Berg
Georgia
$213K 6,143 +6,143 New
Bank of America
25
Bank of America
North Carolina
$197K 5,697 -55,356 -91%
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