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EEB

Invesco BRIC ETF

Delisted

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

31 hedge funds and large institutions have $13M invested in Invesco BRIC ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $8.98M → $13M (+$3.99M)

7% more funds holding

Funds holding: 2931 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$3.07M +$2.97M +83,616 New
Jane Street
2
Jane Street
New York
$2.82M +$1.56M +43,810 +133%
Morgan Stanley
3
Morgan Stanley
New York
$2.19M -$7.29K -205 -0.3%
Wells Fargo
4
Wells Fargo
California
$1.46M +$10.9K +306 +0.8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$906K +$2.03K +57 +0.2%
PA
6
Pinnacle Associates
New York
$489K -$3.59K -101 -0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$467K +$2.92K +82 +0.6%
LPL Financial
8
LPL Financial
California
$304K +$294K +8,257 New
PWMAG
9
Pinnacle Wealth Management Advisory Group
New Jersey
$246K
RJA
10
Raymond James & Associates
Florida
$214K -$545K -15,331 -72%
Bank of America
11
Bank of America
North Carolina
$210K -$122K -3,442 -38%
UBS Group
12
UBS Group
Switzerland
$184K -$236K -6,626 -57%
AG
13
Advisor Group
Arizona
$168K +$13.9K +390 +9%
CFG
14
Citizens Financial Group
Rhode Island
$82K +$79.7K +2,243 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$29K -$8.89K -250 -24%
IFA
16
Interactive Financial Advisors
Illinois
$18K -$391 -11 -2%
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$18K
AA
18
Advisory Alpha
Michigan
$17.2K +$17.2K +485 New
RFA
19
Reilly Financial Advisors
California
$17K
KPCM
20
Kings Point Capital Management
New York
$12K +$11.2K +315 New
DSC
21
Duncker Streett & Co
Missouri
$11K
CAC
22
Certified Advisory Corp
Florida
$9K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$7K
NC
24
NewSquare Capital
Pennsylvania
$5K
Citigroup
25
Citigroup
New York
$4K

EEB Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2019, worth a combined $13M — up 44% from $8.98M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEB positions and 6 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Atria Investments, opening a new position worth an estimated $2.97M. The largest seller was Raymond James & Associates, cutting an estimated $545K.

  • 31 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $13M of Invesco BRIC ETF stock for Q1 2019, up 44% quarter-over-quarter.
  • 9 funds opened new Invesco BRIC ETF positions in Q1 2019 and 6 closed out, a net change of +3 holders.
  • The largest Invesco BRIC ETF buyer in Q1 2019 was Atria Investments, an estimated $2.97M added.
  • The largest Invesco BRIC ETF seller in Q1 2019 was Raymond James & Associates, an estimated $545K sold.

Based on aggregated 13F filings for Q1 2019.