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EEB

Invesco BRIC ETF

Delisted

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

30 hedge funds and large institutions have $8.32M invested in Invesco BRIC ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

2% less capital invested

Capital invested by funds: $8.5M → $8.32M (-$184K)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
3
Calls
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.89M +$419K +11,214 +31%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M +$18.1K +486 +2%
Citadel Advisors
3
Citadel Advisors
Florida
$790K -$322K -8,620 -30%
TCA
4
Transcend Capital Advisors
New Jersey
$739K +$698K +18,707 New
Jane Street
5
Jane Street
New York
$577K -$1.07M -28,803 -66%
Morgan Stanley
6
Morgan Stanley
New York
$575K -$28.1K -752 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$459K -$592K -15,871 -58%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$447K -$8.96K -240 -2%
LPL Financial
9
LPL Financial
California
$363K -$17.8K -477 -5%
PA
10
Pinnacle Associates
New York
$320K
RJA
11
Raymond James & Associates
Florida
$210K +$199K +5,321 New
AG
12
Advisor Group
Arizona
$181K -$3.73K -100 -2%
UBS Group
13
UBS Group
Switzerland
$178K +$14.9K +398 +10%
PA
14
PSI Advisors
Florida
$172K +$163K +4,359 New
Bank of America
15
Bank of America
North Carolina
$119K -$63K -1,687 -36%
CFG
16
Citizens Financial Group
Rhode Island
$89K
RFA
17
Reilly Financial Advisors
California
$23K
AA
18
Advisory Alpha
Michigan
$20.3K +$299 +8 +2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$19K -$6.34K -170 -26%
SIAP
20
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K
IFA
21
Interactive Financial Advisors
Illinois
$17K +$37 +1 +0.2%
KPCM
22
Kings Point Capital Management
New York
$12K
DSC
23
Duncker Streett & Co
Missouri
$12K +$11.2K +300 New
CT
24
Caldwell Trust
Florida
$11.8K +$11.2K +300 New
LFG
25
Larson Financial Group
Missouri
$10K -$411 -11 -4%

EEB Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q4 2019, worth a combined $8.32M — down 2.2% from $8.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EEB positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $419K. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 30 institutional investors held Invesco BRIC ETF (EEB) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $8.32M of Invesco BRIC ETF stock for Q4 2019, down 2.2% quarter-over-quarter.
  • 6 funds opened new Invesco BRIC ETF positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco BRIC ETF buyer in Q4 2019 was Wells Fargo, an estimated $419K added.
  • The largest Invesco BRIC ETF seller in Q4 2019 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2019.