Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $4.24M invested in Invesco BRIC ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $3.77M → $4.24M (+$468K)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$700K |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$133K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.9K |
| 4 |
Goldman Sachs
New York
|
+$24.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$7.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$393K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$60.7K |
| 3 |
KL
KWMG LLC
Overland Park,
Kansas
|
-$16.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.1K |
| 5 |
AIG
American International Group
New York
|
-$12K |
EEB Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2016, worth a combined $4.24M — up 12% from $3.77M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EEB and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, opening a new position worth an estimated $700K. The largest seller was LPL Financial, exiting entirely with an estimated $393K sold.
- 25 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $4.24M of Invesco BRIC ETF stock for Q2 2016, up 12% quarter-over-quarter.
- 2 funds opened new Invesco BRIC ETF positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Invesco BRIC ETF buyer in Q2 2016 was Jane Street, an estimated $700K added.
- The largest Invesco BRIC ETF seller in Q2 2016 was LPL Financial, an estimated $393K sold.
Based on aggregated 13F filings for Q2 2016.