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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.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $20M → $23.5M (+$3.58M)

10% less funds holding

Funds holding: 2926 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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 Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.2M +$8.32M +221,129 +363%
Goldman Sachs
2
Goldman Sachs
New York
$2.5M +$2.61M +69,268 New
Bank of America
3
Bank of America
North Carolina
$2.49M -$276K -7,336 -10%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M +$1.41M +37,347 +624%
Wells Fargo
5
Wells Fargo
California
$1.52M -$5.55M -147,478 -78%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.43M +37,907 +3,406%
UBS Group
7
UBS Group
Switzerland
$1.22M +$314K +8,340 +33%
Morgan Stanley
8
Morgan Stanley
New York
$1.01M -$101K -2,684 -9%
PA
9
Pinnacle Associates
New York
$588K
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$309K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$276K +$28.3K +753 +11%
LPL Financial
12
LPL Financial
California
$261K -$2.94K -78 -1%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$75K
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$35K
IFA
15
Interactive Financial Advisors
Illinois
$25K -$301 -8 -1%
SFM
16
Signet Financial Management
New Jersey
$24K +$24.9K +662 New
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K
DSC
18
Duncker Streett & Co
Missouri
$11K
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$7K
AA
20
AlphaMark Advisors
Kentucky
$5K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$5K
Citigroup
22
Citigroup
New York
$4K -$22.6K -600 -84%
Simplex Trading
23
Simplex Trading
Illinois
$2K -$3.05K -81 -56%
AG
24
Advisor Group
Arizona
$2K -$1.73K -46 -48%
PCG
25
Private Capital Group
Connecticut
$1K

EEB Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2018, worth a combined $23.5M — up 18% from $20M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEB and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $8.32M. The largest seller was Wells Fargo, cutting an estimated $5.55M.

  • 26 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $23.5M of Invesco BRIC ETF stock for Q2 2018, up 18% quarter-over-quarter.
  • 2 funds opened new Invesco BRIC ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
  • The largest Invesco BRIC ETF buyer in Q2 2018 was Jane Street, an estimated $8.32M added.
  • The largest Invesco BRIC ETF seller in Q2 2018 was Wells Fargo, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2018.