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EEB

Invesco BRIC ETF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 4448 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$8.44M +$90K +2,522 +1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.37M +$2.35M +65,768 +208%
Morgan Stanley
3
Morgan Stanley
New York
$3.19M -$4.28M -119,851 -57%
HFS
4
HL Financial Services
Kentucky
$2.79M -$148K -4,140 -5%
Goldman Sachs
5
Goldman Sachs
New York
$2.78M +$1.4M +39,341 +96%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.58M -$822K -23,034 -24%
Jane Street
7
Jane Street
New York
$2.33M +$398K +11,141 +20%
Wells Fargo
8
Wells Fargo
California
$1.99M -$103K -2,896 -5%
FAAM
9
First Allied Asset Management
California
$1.52M -$4.43M -124,299 -74%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.01M -$1.24M -34,806 -54%
FAAS
11
First Allied Advisory Services
California
$888K -$5.33M -149,328 -85%
PA
12
Pinnacle Associates
New York
$881K -$156K -4,375 -15%
LPL Financial
13
LPL Financial
California
$881K -$36.4K -1,021 -4%
Invesco
14
Invesco
Georgia
$858K -$121K -3,400 -12%
U
15
UBS
Switzerland
$664K -$44.5K -1,248 -6%
VFS
16
VSR Financial Services
Kansas
$649K +$668K +18,734 New
AIG
17
American International Group
New York
$611K -$2.85K -80 -0.5%
MFO
18
Marcuard Family Office
Switzerland
$559K -$1.07M -30,000 -65%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$504K -$19.4K -545 -4%
VKH
20
Virtu KCG Holdings
New York
$464K -$784K -21,983 -62%
KIA
21
KCM Investment Advisors
California
$403K -$25.3K -710 -6%
CDH
22
Charles D. Hyman
$273K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$262K -$42.3K -1,185 -14%
HB
24
Homrich & Berg
Georgia
$213K +$219K +6,143 New
Bank of America
25
Bank of America
North Carolina
$197K -$1.98M -55,356 -91%

EEB Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 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.