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EEB

Invesco BRIC ETF

Delisted

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

29 hedge funds and large institutions have $6.81M invested in Invesco BRIC ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

61% more capital invested

Capital invested by funds: $4.24M → $6.81M (+$2.57M)

16% more funds holding

Funds holding: 2529 (+4)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.19M +$1.56M +55,224 +296%
KL
2
KWMG LLC
Kansas
$1.2M -$34.5K -1,221 -3%
PAG
3
Private Advisor Group
New Jersey
$857K +$819K +28,971 New
PP
4
Prudential plc
United Kingdom
$689K +$659K +23,300 New
Goldman Sachs
5
Goldman Sachs
New York
$443K -$28 -1 -0%
Jane Street
6
Jane Street
New York
$408K -$381K -13,491 -49%
PA
7
Pinnacle Associates
New York
$297K
UBS Group
8
UBS Group
Switzerland
$187K -$34.1K -1,208 -16%
Bank of America
9
Bank of America
North Carolina
$123K +$47.5K +1,681 +68%
Wells Fargo
10
Wells Fargo
California
$90K +$29.1K +1,028 +51%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$77K -$158K -5,605 -68%
MFS
12
MSI Financial Services
Massachusetts
$69K -$34.7K -1,227 -34%
Creative Planning
13
Creative Planning
Kansas
$48K +$961 +34 +2%
IFA
14
Interactive Financial Advisors
Illinois
$41K +$39.1K +1,382 New
NFG
15
Next Financial Group
Texas
$19K +$18.4K +650 New
Citigroup
16
Citigroup
New York
$9K -$2.83K -100 -24%
DSC
17
Duncker Streett & Co
Missouri
$9K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K +$5.65K +200 +256%
JFA
19
JNBA Financial Advisors
Minnesota
$8K +$7.43K +263 New
S
20
SignatureFD
Georgia
$8K +$7.43K +263 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$7K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6K
AG
23
Advisor Group
Arizona
$5K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4K -$2.83K -100 -44%
AA
25
AlphaMark Advisors
Kentucky
$4K

EEB Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2016, worth a combined $6.81M — up 61% from $4.24M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EEB positions and 3 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Citadel Advisors, exiting entirely with an estimated $526K sold.

  • 29 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $6.81M of Invesco BRIC ETF stock for Q3 2016, up 61% quarter-over-quarter.
  • 7 funds opened new Invesco BRIC ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco BRIC ETF buyer in Q3 2016 was Morgan Stanley, an estimated $1.56M added.
  • The largest Invesco BRIC ETF seller in Q3 2016 was Citadel Advisors, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2016.