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EEB

Invesco BRIC ETF

Delisted

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

34 hedge funds and large institutions have $22.3M invested in Invesco BRIC ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

67% more capital invested

Capital invested by funds: $13.3M → $22.3M (+$9M)

26% more funds holding

Funds holding: 2734 (+7)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $882K

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
1
Calls
Puts
$882K
Net Calls
-$882K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.8M +$448K +11,992 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.59M +$2.48M +66,462 +118%
Jane Street
3
Jane Street
New York
$2.97M +$2.6M +69,693 +700%
Bank of America
4
Bank of America
North Carolina
$1.94M +$638K +17,080 +49%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.3M +$1.3M +34,900 New
Morgan Stanley
6
Morgan Stanley
New York
$876K +$27.5K +735 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$845K +$845K +22,633 New
UBS Group
8
UBS Group
Switzerland
$682K +$580K +15,536 +570%
PA
9
Pinnacle Associates
New York
$643K -$61.6K -1,650 -9%
Ameriprise
10
Ameriprise
Minnesota
$530K -$68.7K -1,840 -12%
PWMAG
11
Pinnacle Wealth Management Advisory Group
New Jersey
$320K
LPL Financial
12
LPL Financial
California
$252K +$11.1K +298 +5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$233K +$11K +295 +5%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$41K +$38.8K +1,039 New
TC
15
Telemus Capital
Michigan
$41K +$41.1K +1,100 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$37K
IFA
17
Interactive Financial Advisors
Illinois
$33K -$2.28K -61 -6%
Simplex Trading
18
Simplex Trading
Illinois
$26K +$26.1K +700 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$25K -$13.1K -351 -35%
Citigroup
20
Citigroup
New York
$20K +$16K +428 +372%
SWP
21
Stratos Wealth Partners
Ohio
$20K +$19.6K +525 New
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
RFA
23
Reilly Financial Advisors
California
$17K
CA
24
Calton & Associates
Florida
$13K +$12.1K +325 New
DSC
25
Duncker Streett & Co
Missouri
$11K

EEB Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2017, worth a combined $22.3M — up 67% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EEB positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $2.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $229K sold.

  • 34 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $22.3M of Invesco BRIC ETF stock for Q4 2017, up 67% quarter-over-quarter.
  • 8 funds opened new Invesco BRIC ETF positions in Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest Invesco BRIC ETF buyer in Q4 2017 was Jane Street, an estimated $2.6M added.
  • The largest Invesco BRIC ETF seller in Q4 2017 was Susquehanna International Group, an estimated $229K sold.

Based on aggregated 13F filings for Q4 2017.