Invesco BRIC ETF
EEB was delisted on the 14th of February, 2020.
27 hedge funds and large institutions have $8.5M invested in Invesco BRIC ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
17% less capital invested
Capital invested by funds: $10.2M → $8.5M (-$1.71M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$234K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$56K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3K |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$17.4K |
| 5 |
LPL Financial
San Diego,
California
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$696K |
| 2 |
PWMAG
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
|
-$249K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$225K |
| 4 |
PA
Pinnacle Associates
New York
|
-$180K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$97.9K |
EEB Hedge Fund Activity: Q3 2019 in Review
27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q3 2019, worth a combined $8.5M — down 17% from $10.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EEB and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $234K. The largest seller was Jane Street, cutting an estimated $696K.
- 27 institutional investors held Invesco BRIC ETF (EEB) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $8.5M of Invesco BRIC ETF stock for Q3 2019, down 17% quarter-over-quarter.
- 1 fund opened new Invesco BRIC ETF positions in Q3 2019 and 5 closed out, a net change of -4 holders.
- The largest Invesco BRIC ETF buyer in Q3 2019 was Citadel Advisors, an estimated $234K added.
- The largest Invesco BRIC ETF seller in Q3 2019 was Jane Street, an estimated $696K sold.
Based on aggregated 13F filings for Q3 2019.