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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 $10.2M invested in Invesco BRIC ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

21% less capital invested

Capital invested by funds: $13M → $10.2M (-$2.76M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.33M -$506K -13,941 -18%
Wells Fargo
2
Wells Fargo
California
$1.46M -$18.1K -499 -1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.04M +$1.02M +28,018 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$949K +$33.3K +918 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$822K +$804K +22,127 New
Morgan Stanley
6
Morgan Stanley
New York
$581K -$1.59M -43,864 -74%
BAM
7
Belpointe Asset Management
Nevada
$540K +$528K +14,547 New
PA
8
Pinnacle Associates
New York
$487K -$7.27K -200 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$456K -$15.5K -426 -3%
LPL Financial
10
LPL Financial
California
$347K +$39.4K +1,084 +13%
PWMAG
11
Pinnacle Wealth Management Advisory Group
New Jersey
$249K
RJA
12
Raymond James & Associates
Florida
$225K +$9.08K +250 +4%
Bank of America
13
Bank of America
North Carolina
$178K -$33K -909 -16%
AG
14
Advisor Group
Arizona
$170K
UBS Group
15
UBS Group
Switzerland
$144K -$40.2K -1,107 -22%
CFG
16
Citizens Financial Group
Rhode Island
$83K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$29K
RFA
18
Reilly Financial Advisors
California
$21K +$4.54K +125 +28%
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
IFA
20
Interactive Financial Advisors
Illinois
$18K -$254 -7 -1%
KPCM
21
Kings Point Capital Management
New York
$12K
DSC
22
Duncker Streett & Co
Missouri
$11K
LFG
23
Larson Financial Group
Missouri
$10K +$9.59K +264 New
CAC
24
Certified Advisory Corp
Florida
$9K
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$7K

EEB Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q2 2019, worth a combined $10.2M — down 21% from $13M a quarter earlier.

Fund positioning in EEB was balanced in Q2 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Atria Investments, exiting entirely with an estimated $3.07M sold.

  • 31 institutional investors held Invesco BRIC ETF (EEB) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $10.2M of Invesco BRIC ETF stock for Q2 2019, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco BRIC ETF positions in Q2 2019 and 4 closed out, a net change of 0 holders.
  • The largest Invesco BRIC ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco BRIC ETF seller in Q2 2019 was Atria Investments, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2019.