Invesco BRIC ETF
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.
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
20% less funds holding
Funds holding: 45 → 36 (-9)
39% less capital invested
Capital invested by funds: $15.1M → $9.14M (-$5.94M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$184K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$183K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.3K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$37.7K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$25.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$2.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.21M |
| 3 |
Goldman Sachs
New York
|
-$834K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$249K |
| 5 |
AIG
American International Group
New York
|
-$213K |
EEB Hedge Fund Activity: Q1 2015 in Review
36 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2015, worth a combined $9.14M — down 39% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EEB and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $184K. The largest seller was HL Financial Services, exiting entirely with an estimated $2.33M sold.
- 36 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $9.14M of Invesco BRIC ETF stock for Q1 2015, down 39% quarter-over-quarter.
- 3 funds opened new Invesco BRIC ETF positions in Q1 2015 and 12 closed out, a net change of -9 holders.
- The largest Invesco BRIC ETF buyer in Q1 2015 was Jane Street, an estimated $184K added.
- The largest Invesco BRIC ETF seller in Q1 2015 was HL Financial Services, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2015.