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EEB

Invesco BRIC ETF

Delisted

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

31 hedge funds and large institutions have $6.23M invested in Invesco BRIC ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 3631 (-5)

37% less capital invested

Capital invested by funds: $9.87M → $6.23M (-$3.64M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
12
Closed
8
Calls
$295K
Puts
Net Calls
+$295K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M +$253K +9,641 +22%
KL
2
KWMG LLC
Kansas
$1.01M -$24.8K -946 -2%
Jane Street
3
Jane Street
New York
$975K +$649K +24,756 +150%
M&T Bank
4
M&T Bank
New York
$690K
Morgan Stanley
5
Morgan Stanley
New York
$621K -$20K -763 -3%
MCM
6
MAI Capital Management
Ohio
$375K -$176K -6,699 -30%
PA
7
Pinnacle Associates
New York
$289K -$24.2K -925 -7%
LPL Financial
8
LPL Financial
California
$265K -$45K -1,718 -14%
UBS Group
9
UBS Group
Switzerland
$220K -$3.15K -120 -1%
Bank of America
10
Bank of America
North Carolina
$126K -$55.3K -2,112 -28%
Wells Fargo
11
Wells Fargo
California
$83K -$22.9K -872 -20%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$72K -$37.2K -1,419 -32%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$71K
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K
Creative Planning
15
Creative Planning
Kansas
$37K +$41.5K +1,582 New
WCM
16
Windsor Capital Management
Arizona
$20K +$22.7K +866 New
AIG
17
American International Group
New York
$12K -$155K -5,912 -92%
Citigroup
18
Citigroup
New York
$12K -$29K -1,107 -68%
DSC
19
Duncker Streett & Co
Missouri
$7K
AC
20
Alexandria Capital
Virginia
$6K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$6K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$5K
NFG
23
Next Financial Group
Texas
$5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K -$175K -6,688 -97%
RFA
25
Reilly Financial Advisors
California
$4K +$2.62K +100 +200%

EEB Hedge Fund Activity: Q3 2015 in Review

31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2015, worth a combined $6.23M — down 37% from $9.87M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EEB and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $649K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.33M sold.

  • 31 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $6.23M of Invesco BRIC ETF stock for Q3 2015, down 37% quarter-over-quarter.
  • 3 funds opened new Invesco BRIC ETF positions in Q3 2015 and 8 closed out, a net change of -5 holders.
  • The largest Invesco BRIC ETF buyer in Q3 2015 was Jane Street, an estimated $649K added.
  • The largest Invesco BRIC ETF seller in Q3 2015 was Citadel Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2015.