Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
45 hedge funds and large institutions have $15.1M invested in Invesco BRIC ETF in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
7% more funds holding
Funds holding: 42 → 45 (+3)
15% less capital invested
Capital invested by funds: $17.8M → $15.1M (-$2.74M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
72% less call options, than puts
Call options by funds: $530K | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.22M |
| 2 |
Goldman Sachs
New York
|
+$946K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$933K |
| 4 |
Jane Street
New York
|
+$499K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
FundX Investment Group
San Francisco,
California
|
-$2.51M |
| 2 |
Morgan Stanley
New York
|
-$2.06M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$186K |
| 4 |
LPL Financial
San Diego,
California
|
-$106K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$83.6K |
EEB Hedge Fund Activity: Q4 2014 in Review
45 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2014, worth a combined $15.1M — down 15% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EEB positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.22M. The largest seller was FundX Investment Group, exiting entirely with an estimated $2.51M sold.
- 45 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2014, up from 42 in Q3 2014.
- Funds reported $15.1M of Invesco BRIC ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 11 funds opened new Invesco BRIC ETF positions in Q4 2014 and 4 closed out, a net change of +7 holders.
- The largest Invesco BRIC ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.22M added.
- The largest Invesco BRIC ETF seller in Q4 2014 was FundX Investment Group, an estimated $2.51M sold.
Based on aggregated 13F filings for Q4 2014.