EEB

Invesco BRIC ETF

Delisted

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

26 hedge funds and large institutions have $23.5M invested in Invesco BRIC ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$10.2M 282,004 +221,129 +363%
Goldman Sachs
2
Goldman Sachs
New York
$2.5M 69,268 +69,268 New
Bank of America
3
Bank of America
North Carolina
$2.49M 69,033 -7,336 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M 43,336 +37,347 +624%
Wells Fargo
5
Wells Fargo
California
$1.52M 42,008 -147,478 -78%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.41M 39,020 +37,907 +3,406%
UBS Group
7
UBS Group
Switzerland
$1.22M 33,858 +8,340 +33%
Morgan Stanley
8
Morgan Stanley
New York
$1.02M 28,133 -2,684 -9%
PA
9
Pinnacle Associates
New York
$588K 16,296
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$309K 8,575
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$276K 7,657 +753 +11%
LPL Financial
12
LPL Financial
California
$261K 7,231 -78 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$75K 1,952
WWM
14
Wagner Wealth Management
South Carolina
$35K 979
IFA
15
Interactive Financial Advisors
Illinois
$25K 681 -8 -1%
SFM
16
Signet Financial Management
New Jersey
$24K 662 +662 New
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K 500
DSC
18
Duncker Streett & Co
Missouri
$11K 300
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$7K 200
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$5K 125
AA
21
AlphaMark Advisors
Kentucky
$5K 145
Citigroup
22
Citigroup
New York
$4K 115 -600 -84%
Simplex Trading
23
Simplex Trading
Illinois
$2K 63 -81 -56%
AG
24
Advisor Group
Arizona
$2K 50 -46 -48%
PCG
25
Private Capital Group
Connecticut
$1K 46