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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.

New
Increased
Maintained
Reduced
Closed

486% more call options, than puts

Call options by funds: $41K | Put options by funds: $7K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $6.23M → $6.97M (+$732K)

3% more funds holding

Funds holding: 3132 (+1)

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 Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.25M -$59.5K -2,323 -4%
Jane Street
2
Jane Street
New York
$1.15M +$153K +5,990 +15%
KL
3
KWMG LLC
Kansas
$1.03M -$9.66K -377 -0.9%
Citadel Advisors
4
Citadel Advisors
Florida
$932K +$981K +38,303 New
Morgan Stanley
5
Morgan Stanley
New York
$675K +$36.2K +1,412 +5%
LPL Financial
6
LPL Financial
California
$460K +$228K +8,885 +84%
Goldman Sachs
7
Goldman Sachs
New York
$377K +$397K +15,508 New
UBS Group
8
UBS Group
Switzerland
$300K +$76.6K +2,989 +32%
PA
9
Pinnacle Associates
New York
$274K -$25.5K -995 -8%
Bank of America
10
Bank of America
North Carolina
$120K -$10.5K -410 -8%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$74K
Wells Fargo
12
Wells Fargo
California
$60K -$27.1K -1,059 -30%
MFS
13
MSI Financial Services
Massachusetts
$41K +$41.9K +1,635 +2,515%
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K
Creative Planning
15
Creative Planning
Kansas
$35K -$3.71K -145 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$24K -$51.2K -2,000 -67%
TRCT
17
Tower Research Capital (TRC)
New York
$23K +$21.3K +833 +877%
AFP
18
Ausdal Financial Partners
Iowa
$19K +$20.5K +800 New
Citigroup
19
Citigroup
New York
$17K +$3.84K +150 +29%
AIG
20
American International Group
New York
$14K +$1.41K +55 +11%
AIA
21
Allegis Investment Advisors
Idaho
$12K +$12.8K +500 New
DSC
22
Duncker Streett & Co
Missouri
$7K
NFG
23
Next Financial Group
Texas
$6K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$6K +$26 +1 +0.4%
AC
25
Alexandria Capital
Virginia
$6K +$128 +5 +2%

EEB Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2015, worth a combined $6.97M — up 12% from $6.23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EEB positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $981K. The largest seller was M&T Bank, exiting entirely with an estimated $690K sold.

  • 32 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $6.97M of Invesco BRIC ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 5 funds opened new Invesco BRIC ETF positions in Q4 2015 and 4 closed out, a net change of +1 holder.
  • The largest Invesco BRIC ETF buyer in Q4 2015 was Citadel Advisors, an estimated $981K added.
  • The largest Invesco BRIC ETF seller in Q4 2015 was M&T Bank, an estimated $690K sold.

Based on aggregated 13F filings for Q4 2015.