EEB

Invesco BRIC ETF

Delisted

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

36 hedge funds and large institutions have $9.14M invested in Invesco BRIC ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KWMG LLC
Kansas
$1.4M 43,647
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.26M 43,965 -75,895 -63%
Jane Street
3
Jane Street
New York
$1.14M 39,678 +6,306 +19%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$780K 27,248 +6,269 +30%
Morgan Stanley
5
Morgan Stanley
New York
$714K 24,966 +226 +0.9%
MCM
6
MAI Capital Management
Ohio
$691K 24,133 -4,650 -16%
PA
7
Pinnacle Associates
New York
$427K 14,901 +57 +0.4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$407K 14,214 -698 -5%
UBS Group
9
UBS Group
Switzerland
$369K 12,858 -906 -7%
LPL Financial
10
LPL Financial
California
$354K 12,115 +325 +3%
KIA
11
KCM Investment Advisors
California
$268K 9,345 -690 -7%
AIG
12
American International Group
New York
$231K 8,068 -7,293 -47%
CDH
13
Charles D. Hyman
$226K 7,875
Bank of America
14
Bank of America
North Carolina
$199K 6,935 +1,347 +24%
Wells Fargo
15
Wells Fargo
California
$131K 4,561 -1,410 -24%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$127K 4,449 +1,294 +41%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$87K 3,046
Creative Planning
18
Creative Planning
Kansas
$74K 2,570 -527 -17%
US Bancorp
19
US Bancorp
Minnesota
$64K 2,235 +860 +63%
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48K 1,665
Citigroup
21
Citigroup
New York
$47K 1,623 +30 +2%
MCM
22
MV Capital Management
Maryland
$28K 975
DSC
23
Duncker Streett & Co
Missouri
$9K 300
SF
24
Synovus Financial
Georgia
$9K 300
HNB
25
Huntington National Bank
Ohio
$9K 300 +300 New