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EEB

Invesco BRIC ETF

Delisted

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

44 hedge funds and large institutions have $20.3M invested in Invesco BRIC ETF in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 15 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

13% more funds holding

Funds holding: 3944 (+5)

38% less capital invested

Capital invested by funds: $32.6M → $20.3M (-$12.3M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
15
Closed
4
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
+$765K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.53M -$939K -27,680 -22%
Morgan Stanley
2
Morgan Stanley
New York
$3.02M +$643K +18,951 +29%
HFS
3
HL Financial Services
Kentucky
$2.97M -$46.5K -1,371 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.48M +$88.9K +2,620 +4%
Jane Street
5
Jane Street
New York
$1.32M -$1.56M -45,892 -55%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$702K -$80.6K -2,375 -11%
PA
7
Pinnacle Associates
New York
$630K -$125K -3,675 -17%
LPL Financial
8
LPL Financial
California
$598K -$95K -2,800 -14%
AIG
9
American International Group
New York
$578K -$19.8K -583 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$510K -$15.7K -464 -3%
U
11
UBS
Switzerland
$484K -$9.94K -293 -2%
MFO
12
Marcuard Family Office
Switzerland
$416K
KIA
13
KCM Investment Advisors
California
$389K
VKH
14
Virtu KCG Holdings
New York
$303K +$290K +8,542 New
Wells Fargo
15
Wells Fargo
California
$302K -$1.57M -46,187 -84%
Bank of America
16
Bank of America
North Carolina
$292K +$148K +4,355 +113%
CDH
17
Charles D. Hyman
$279K
Goldman Sachs
18
Goldman Sachs
New York
$273K -$3.29M -96,832 -93%
HB
19
Homrich & Berg
Georgia
$223K
AP
20
Advisors Preferred
Maryland
$127K +$122K +3,588 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$112K -$82.8K -2,440 -44%
BIT
22
BlackRock Institutional Trust
California
$103K +$98.4K +2,900 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$101K -$11.5K -340 -11%
Creative Planning
24
Creative Planning
Kansas
$100K +$950 +28 +1%
WA
25
WFG Advisors
Texas
$82K

EEB Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2014, worth a combined $20.3M — down 38% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEB positions and 4 closed out — a net gain of 5 holders — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $643K. The largest seller was TD Ameritrade Investment Management, exiting entirely with an estimated $7.99M sold.

  • 44 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2014, up from 39 in Q1 2014.
  • Funds reported $20.3M of Invesco BRIC ETF stock for Q2 2014, down 38% quarter-over-quarter.
  • 9 funds opened new Invesco BRIC ETF positions in Q2 2014 and 4 closed out, a net change of +5 holders.
  • The largest Invesco BRIC ETF buyer in Q2 2014 was Morgan Stanley, an estimated $643K added.
  • The largest Invesco BRIC ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2014.