EEB

Invesco BRIC ETF

Delisted

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

26 hedge funds and large institutions have $3.77M invested in Invesco BRIC ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KWMG LLC
Kansas
$1.08M 42,324
Morgan Stanley
2
Morgan Stanley
New York
$476K 18,631 -9,072 -33%
Citadel Advisors
3
Citadel Advisors
Florida
$468K 18,302 -20,001 -52%
LPL Financial
4
LPL Financial
California
$393K 15,803 -3,714 -19%
Goldman Sachs
5
Goldman Sachs
New York
$358K 14,024 -1,484 -10%
PA
6
Pinnacle Associates
New York
$266K 10,425 -815 -7%
UBS Group
7
UBS Group
Switzerland
$197K 7,729 -4,596 -37%
Bank of America
8
Bank of America
North Carolina
$124K 4,839 -123 -2%
MFS
9
MSI Financial Services
Massachusetts
$95K 3,723 +2,023 +119%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$77K 3,030
Wells Fargo
11
Wells Fargo
California
$62K 2,415 -1 -0%
LWCFA
12
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K 1,485
Creative Planning
13
Creative Planning
Kansas
$34K 1,312 -125 -9%
TRCT
14
Tower Research Capital (TRC)
New York
$33K 1,279 +351 +38%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$13K 500 -500 -50%
Citigroup
16
Citigroup
New York
$13K 516 -150 -23%
AIG
17
American International Group
New York
$12K 500 -69 -12%
DSC
18
Duncker Streett & Co
Missouri
$8K 300
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$7K 264
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$5K 200
AA
21
AlphaMark Advisors
Kentucky
$4K 145
RFA
22
Reilly Financial Advisors
California
$4K 150
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 78 -13 -14%
Barclays
24
Barclays
United Kingdom
$2K 79
SWA
25
Sutton Wealth Advisors
Florida
$1.92K 75 +75 New