EEB

Invesco BRIC ETF

Delisted

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.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KL
1
KWMG LLC
Kansas
$1.09M 41,667 -657 -2%
Jane Street
2
Jane Street
New York
$713K 27,287 +27,287 New
Citadel Advisors
3
Citadel Advisors
Florida
$526K 20,129 +1,827 +10%
Morgan Stanley
4
Morgan Stanley
New York
$486K 18,631
Goldman Sachs
5
Goldman Sachs
New York
$391K 14,980 +956 +7%
PA
6
Pinnacle Associates
New York
$262K 10,025 -400 -4%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$215K 8,215 +5,185 +171%
UBS Group
8
UBS Group
Switzerland
$197K 7,538 -191 -2%
MFS
9
MSI Financial Services
Massachusetts
$93K 3,570 -153 -4%
Bank of America
10
Bank of America
North Carolina
$65K 2,475 -2,364 -49%
Wells Fargo
11
Wells Fargo
California
$53K 2,015 -400 -17%
Creative Planning
12
Creative Planning
Kansas
$42K 1,599 +287 +22%
LWCFA
13
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K 1,485
TRCT
14
Tower Research Capital (TRC)
New York
$19K 728 -551 -43%
Citigroup
15
Citigroup
New York
$11K 416 -100 -19%
DSC
16
Duncker Streett & Co
Missouri
$8K 300
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K 225 -275 -55%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6K 225 -39 -15%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$6K 200
RFA
20
Reilly Financial Advisors
California
$4K 150
AA
21
AlphaMark Advisors
Kentucky
$4K 145
AG
22
Advisor Group
Arizona
$4K 169 +169 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K 78
Barclays
24
Barclays
United Kingdom
$2K 79
LPL Financial
25
LPL Financial
California
-15,803 Closed