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EEB

Invesco BRIC ETF

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

15,600% more call options, than puts

Call options by funds: $471K | Put options by funds: $3K

8% more capital invested

Capital invested by funds: $9.14M → $9.87M (+$733K)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.33M +$1.39M +44,809 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.3M
KL
3
KWMG LLC
Kansas
$1.29M
M&T Bank
4
M&T Bank
New York
$867K +$906K +29,219 New
Morgan Stanley
5
Morgan Stanley
New York
$802K +$64.7K +2,088 +8%
MCM
6
MAI Capital Management
Ohio
$670K -$47.9K -1,544 -6%
Jane Street
7
Jane Street
New York
$490K -$718K -23,154 -58%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$407K -$15.5K -500 -4%
PA
9
Pinnacle Associates
New York
$390K -$54K -1,741 -12%
LPL Financial
10
LPL Financial
California
$355K +$7.29K +235 +2%
UBS Group
11
UBS Group
Switzerland
$281K -$105K -3,402 -26%
CDH
12
Charles D. Hyman
$230K -$3.88K -125 -2%
KIA
13
KCM Investment Advisors
California
$227K -$52.7K -1,700 -18%
Bank of America
14
Bank of America
North Carolina
$222K +$17K +549 +8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$203K -$631K -20,369 -75%
AIG
16
American International Group
New York
$191K -$50.9K -1,642 -20%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$132K
Wells Fargo
18
Wells Fargo
California
$129K -$6.63K -214 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$89K -$1.43K -46 -2%
US Bancorp
20
US Bancorp
Minnesota
$66K
Citigroup
21
Citigroup
New York
$48K
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K -$5.58K -180 -11%
MCM
23
MV Capital Management
Maryland
$29K
AssetMark Inc
24
AssetMark Inc
California
$14K +$14.9K +480 New
DSC
25
Duncker Streett & Co
Missouri
$9K

EEB Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2015, worth a combined $9.87M — up 8% from $9.14M a quarter earlier.

Fund positioning in EEB was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.39M. The largest seller was Jane Street, cutting an estimated $718K.

  • 36 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $9.87M of Invesco BRIC ETF stock for Q2 2015, up 8% quarter-over-quarter.
  • 3 funds opened new Invesco BRIC ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest Invesco BRIC ETF buyer in Q2 2015 was Citadel Advisors, an estimated $1.39M added.
  • The largest Invesco BRIC ETF seller in Q2 2015 was Jane Street, an estimated $718K sold.

Based on aggregated 13F filings for Q2 2015.