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EEB

Invesco BRIC ETF

Delisted

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

32 hedge funds and large institutions have $23M invested in Invesco BRIC ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

172% more capital invested

Capital invested by funds: $8.43M → $23M (+$14.5M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

23% more funds holding

Funds holding: 2632 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$9.91M +$12.2M +391,066 New
Wells Fargo
2
Wells Fargo
California
$2.67M +$496K +15,910 +23%
Jane Street
3
Jane Street
New York
$2.58M +$889K +28,546 +54%
PP
4
Prudential plc
United Kingdom
$2.55M +$374K +12,000 +17%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.76M +$1.74M +55,929 New
Morgan Stanley
6
Morgan Stanley
New York
$1.16M +$61.2K +1,966 +6%
PA
7
Pinnacle Associates
New York
$576K +$257K +8,247 +82%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$450K +$445K +14,285 New
VKH
9
Virtu KCG Holdings
New York
$322K +$318K +10,224 New
LPL Financial
10
LPL Financial
California
$272K -$77.1K -2,475 -22%
PWMAG
11
Pinnacle Wealth Management Advisory Group
New Jersey
$242K +$239K +7,675 New
Bank of America
12
Bank of America
North Carolina
$171K +$41.5K +1,333 +32%
UBS Group
13
UBS Group
Switzerland
$84K -$82.5K -2,647 -50%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$60K -$18.7K -600 -24%
IFA
15
Interactive Financial Advisors
Illinois
$34K -$125 -4 -0.4%
Creative Planning
16
Creative Planning
Kansas
$21K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K +$18.7K +600 New
SIAP
18
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K +$9.35K +300 +133%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K +$5.45K +175 +63%
DSC
21
Duncker Streett & Co
Missouri
$9K
First Manhattan
22
First Manhattan
New York
$9K +$9.35K +300 New
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$6.23K +200 New
AA
25
AlphaMark Advisors
Kentucky
$5K

EEB Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2017, worth a combined $23M — up 172% from $8.43M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EEB positions and 3 closed out — a net gain of 7 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $12.2M. The largest seller was KWMG LLC, exiting entirely with an estimated $776K sold.

  • 32 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2017, up from 26 in Q4 2016.
  • Funds reported $23M of Invesco BRIC ETF stock for Q1 2017, up 172% quarter-over-quarter.
  • 10 funds opened new Invesco BRIC ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest Invesco BRIC ETF buyer in Q1 2017 was MML Investors Services, an estimated $12.2M added.
  • The largest Invesco BRIC ETF seller in Q1 2017 was KWMG LLC, an estimated $776K sold.

Based on aggregated 13F filings for Q1 2017.