EEB

Invesco BRIC ETF
EEB

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $9.87M invested in Invesco BRIC ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
13
Closed
3
Calls
$471K
Puts
$3K
Net Calls
+$468K
Net Calls Change
+$468K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.33M
2
M&T Bank
2
M&T Bank
New York
$867K
3
Morgan Stanley
3
Morgan Stanley
New York
$802K
4
Bank of America
4
Bank of America
North Carolina
$222K
5
AssetMark Inc
5
AssetMark Inc
California
$14K

Top Sellers

1
Jane Street
1
Jane Street
New York
$490K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$203K
3
UBS Group
3
UBS Group
Switzerland
$281K
4
Creative Planning
4
Creative Planning
Kansas
$0
5
PA
5
Pinnacle Associates
New York
$390K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.33M 44,809 +44,809 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.3M 43,965 – –
KL
3
KWMG LLC
Kansas
$1.3M 43,647 – –
M&T Bank
4
M&T Bank
New York
$867K 29,219 +29,219 New
Morgan Stanley
5
Morgan Stanley
New York
$802K 27,054 +2,088 +8%
MCM
6
MAI Capital Management
Ohio
$670K 22,589 -1,544 -6%
Jane Street
7
Jane Street
New York
$490K 16,524 -23,154 -58%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$407K 13,714 -500 -4%
PA
9
Pinnacle Associates
New York
$390K 13,160 -1,741 -12%
LPL Financial
10
LPL Financial
California
$355K 12,350 +235 +2%
UBS Group
11
UBS Group
Switzerland
$281K 9,456 -3,402 -26%
CDH
12
Charles D. Hyman
$230K 7,750 -125 -2%
KIA
13
KCM Investment Advisors
California
$227K 7,645 -1,700 -18%
Bank of America
14
Bank of America
North Carolina
$222K 7,484 +549 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$203K 6,879 -20,369 -75%
AIG
16
American International Group
New York
$191K 6,426 -1,642 -20%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$132K 4,449 – –
Wells Fargo
18
Wells Fargo
California
$129K 4,347 -214 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$89K 3,000 -46 -2%
US Bancorp
20
US Bancorp
Minnesota
$66K 2,235 – –
Citigroup
21
Citigroup
New York
$48K 1,623 – –
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K 1,485 -180 -11%
MCM
23
MV Capital Management
Maryland
$29K 975 – –
AssetMark Inc
24
AssetMark Inc
California
$14K 480 +480 New
DSC
25
Duncker Streett & Co
Missouri
$9K 300 – –
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