EEB

Invesco BRIC ETF

Delisted

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

32 hedge funds and large institutions have $6.97M invested in Invesco BRIC ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
4
Calls
$41K
Puts
$7K
Net Calls
+$34K
Net Calls Change
-$261K
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.25M 51,283 -2,323 -4%
Jane Street
2
Jane Street
New York
$1.15M 47,270 +5,990 +15%
KL
3
KWMG LLC
Kansas
$1.03M 42,324 -377 -0.9%
Citadel Advisors
4
Citadel Advisors
Florida
$932K 38,303 +38,303 New
Morgan Stanley
5
Morgan Stanley
New York
$675K 27,703 +1,412 +5%
LPL Financial
6
LPL Financial
California
$460K 19,517 +8,885 +84%
Goldman Sachs
7
Goldman Sachs
New York
$377K 15,508 +15,508 New
UBS Group
8
UBS Group
Switzerland
$300K 12,325 +2,989 +32%
PA
9
Pinnacle Associates
New York
$274K 11,240 -995 -8%
Bank of America
10
Bank of America
North Carolina
$120K 4,962 -410 -8%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$74K 3,030
Wells Fargo
12
Wells Fargo
California
$60K 2,416 -1,059 -30%
MFS
13
MSI Financial Services
Massachusetts
$41K 1,700 +1,635 +2,515%
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K 1,485
Creative Planning
15
Creative Planning
Kansas
$35K 1,437 -145 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K 1,000 -2,000 -67%
TRCT
17
Tower Research Capital (TRC)
New York
$23K 928 +833 +877%
AFP
18
Ausdal Financial Partners
Iowa
$19K 800 +800 New
Citigroup
19
Citigroup
New York
$17K 666 +150 +29%
AIG
20
American International Group
New York
$14K 569 +55 +11%
AIA
21
Allegis Investment Advisors
Idaho
$12K 500 +500 New
DSC
22
Duncker Streett & Co
Missouri
$7K 300
NFG
23
Next Financial Group
Texas
$6K 250
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K 264 +1 +0.4%
AC
25
Alexandria Capital
Virginia
$6K 249 +5 +2%