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.

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 Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.27M 53,606 +9,641 +22%
KL
2
KWMG LLC
Kansas
$1.01M 42,701 -946 -2%
Jane Street
3
Jane Street
New York
$975K 41,280 +24,756 +150%
M&T Bank
4
M&T Bank
New York
$690K 29,219
Morgan Stanley
5
Morgan Stanley
New York
$621K 26,291 -763 -3%
MCM
6
MAI Capital Management
Ohio
$375K 15,890 -6,699 -30%
PA
7
Pinnacle Associates
New York
$289K 12,235 -925 -7%
LPL Financial
8
LPL Financial
California
$265K 10,632 -1,718 -14%
UBS Group
9
UBS Group
Switzerland
$220K 9,336 -120 -1%
Bank of America
10
Bank of America
North Carolina
$126K 5,372 -2,112 -28%
Wells Fargo
11
Wells Fargo
California
$83K 3,475 -872 -20%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$72K 3,030 -1,419 -32%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$71K 3,000
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K 1,485
Creative Planning
15
Creative Planning
Kansas
$37K 1,582 +1,582 New
WCM
16
Windsor Capital Management
Arizona
$20K 866 +866 New
AIG
17
American International Group
New York
$12K 514 -5,912 -92%
Citigroup
18
Citigroup
New York
$12K 516 -1,107 -68%
DSC
19
Duncker Streett & Co
Missouri
$7K 300
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6K 263
AC
21
Alexandria Capital
Virginia
$6K 244
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$5K 200
NFG
23
Next Financial Group
Texas
$5K 250
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K 191 -6,688 -97%
RFA
25
Reilly Financial Advisors
California
$4K 150 +100 +200%