EEB

Invesco BRIC ETF

Delisted

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

26 hedge funds and large institutions have $8.43M invested in Invesco BRIC ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
8
Closed
6
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
-$21K
Name Market Value Shares Shares
Change
Shares
Change %
PP
1
Prudential plc
United Kingdom
$1.98M 68,800 +45,500 +195%
Wells Fargo
2
Wells Fargo
California
$1.98M 68,663 +65,620 +2,156%
Jane Street
3
Jane Street
New York
$1.53M 53,130 +39,334 +285%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M 34,921 -38,934 -53%
KL
5
KWMG LLC
Kansas
$776K 26,957 -13,489 -33%
LPL Financial
6
LPL Financial
California
$325K 11,045 +11,045 New
PA
7
Pinnacle Associates
New York
$289K 10,025
UBS Group
8
UBS Group
Switzerland
$153K 5,312 -1,018 -16%
Bank of America
9
Bank of America
North Carolina
$118K 4,103 -53 -1%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$72K 2,510 -100 -4%
MFS
11
MSI Financial Services
Massachusetts
$68K 2,365 +22 +0.9%
IFA
12
Interactive Financial Advisors
Illinois
$31K 1,076 -306 -22%
Creative Planning
13
Creative Planning
Kansas
$19K 674 -959 -59%
NFG
14
Next Financial Group
Texas
$19K 650
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K 500 +500 New
DSC
16
Duncker Streett & Co
Missouri
$9K 300
Simplex Trading
17
Simplex Trading
Illinois
$9K 330 +330 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8K 278
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K 225
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$6K 200
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$4K 125
AA
22
AlphaMark Advisors
Kentucky
$4K 145
RFA
23
Reilly Financial Advisors
California
$4K 150
Citigroup
24
Citigroup
New York
$3K 115 -201 -64%
Barclays
25
Barclays
United Kingdom
$2K 79