EEB

Invesco BRIC ETF

Delisted

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

23 hedge funds and large institutions have $10.3M invested in Invesco BRIC ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.62M 74,002 +45,869 +163%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.38M 38,932 -88 -0.2%
Wells Fargo
3
Wells Fargo
California
$1.36M 38,502 -3,506 -8%
UBS Group
4
UBS Group
Switzerland
$1.04M 29,332 -4,526 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$878K 24,760 -18,576 -43%
Bank of America
6
Bank of America
North Carolina
$859K 24,277 -44,756 -65%
PA
7
Pinnacle Associates
New York
$546K 15,421 -875 -5%
AG
8
Advisor Group
Arizona
$379K 10,705 +10,655 +21,310%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$306K 8,650 +993 +13%
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$281K 7,950 -625 -7%
Jane Street
11
Jane Street
New York
$233K 6,576 -275,428 -98%
RJA
12
Raymond James & Associates
Florida
$217K 6,127 +6,127 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$72K 2,028 +76 +4%
WWM
14
Wagner Wealth Management
South Carolina
$35K 979
SFM
15
Signet Financial Management
New Jersey
$23K 662
IFA
16
Interactive Financial Advisors
Illinois
$18K 506 -175 -26%
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
NC
20
NewSquare Capital
Pennsylvania
$5K 147 +147 New
Citigroup
21
Citigroup
New York
$4K 115
PCG
22
Private Capital Group
Connecticut
$1K 46
Goldman Sachs
23
Goldman Sachs
New York
-69,268 Closed
LPL Financial
24
LPL Financial
California
-7,231 Closed
AA
25
AlphaMark Advisors
Kentucky
-145 Closed