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EEB

Invesco BRIC ETF

Delisted

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

29 hedge funds and large institutions have $8.98M invested in Invesco BRIC ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

26% more funds holding

Funds holding: 2329 (+6)

13% less capital invested

Capital invested by funds: $10.3M → $8.98M (-$1.31M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $276K

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
9
Closed
2
Calls
Puts
$276K
Net Calls
-$276K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.92M -$486K -14,302 -19%
Wells Fargo
2
Wells Fargo
California
$1.27M +$32.8K +966 +3%
Jane Street
3
Jane Street
New York
$1.06M +$895K +26,336 +400%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$789K -$487K -14,336 -37%
RJA
5
Raymond James & Associates
Florida
$679K +$511K +15,025 +245%
Citadel Advisors
6
Citadel Advisors
Florida
$473K -$341K -10,022 -40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$462K +$490K +14,411 New
PA
8
Pinnacle Associates
New York
$430K -$68.6K -2,020 -13%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$405K +$429K +12,618 New
UBS Group
10
UBS Group
Switzerland
$372K -$602K -17,712 -60%
Wolverine Trading
11
Wolverine Trading
Illinois
$302K +$320K +9,415 New
Bank of America
12
Bank of America
North Carolina
$294K -$514K -15,137 -62%
PWMAG
13
Pinnacle Wealth Management Advisory Group
New Jersey
$215K -$42.5K -1,250 -16%
AG
14
Advisor Group
Arizona
$135K -$221K -6,517 -61%
CFA
15
Clarfeld Financial Advisors
New York
$70K +$74.6K +2,195 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$32K -$33.6K -989 -49%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K
IFA
18
Interactive Financial Advisors
Illinois
$16K +$136 +4 +0.8%
RFA
19
Reilly Financial Advisors
California
$14K +$15.3K +450 New
DSC
20
Duncker Streett & Co
Missouri
$10K
CAC
21
Certified Advisory Corp
Florida
$8K +$8.49K +250 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$6K
NC
23
NewSquare Capital
Pennsylvania
$5K
AIC
24
Ameritas Investment Company
Nebraska
$5K +$5.1K +150 New
Citigroup
25
Citigroup
New York
$4K

EEB Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2018, worth a combined $8.98M — down 13% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEB positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $895K. The largest seller was UBS Group, cutting an estimated $602K.

  • 29 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2018, up from 23 in Q3 2018.
  • Funds reported $8.98M of Invesco BRIC ETF stock for Q4 2018, down 13% quarter-over-quarter.
  • 9 funds opened new Invesco BRIC ETF positions in Q4 2018 and 2 closed out, a net change of +7 holders.
  • The largest Invesco BRIC ETF buyer in Q4 2018 was Jane Street, an estimated $895K added.
  • The largest Invesco BRIC ETF seller in Q4 2018 was UBS Group, an estimated $602K sold.

Based on aggregated 13F filings for Q4 2018.