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EEB

Invesco BRIC ETF

Delisted

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

0 hedge funds and large institutions have $0 invested in Invesco BRIC ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 300 (-30)

100% less capital invested

Capital invested by funds: $8.32M → $0 (-$8.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
Holders Change
-30
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
-$1.89M -47,764 Closed
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$1.05M -26,595 Closed
Citadel Advisors
3
Citadel Advisors
Florida
-$790K -20,005 Closed
TCA
4
Transcend Capital Advisors
New Jersey
-$739K -18,707 Closed
Jane Street
5
Jane Street
New York
-$577K -14,605 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$575K -14,573 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$459K -11,631 Closed
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
-$447K -11,328 Closed
LPL Financial
9
LPL Financial
California
-$363K -9,199 Closed
PA
10
Pinnacle Associates
New York
-$320K -8,100 Closed
RJA
11
Raymond James & Associates
Florida
-$210K -5,321 Closed
UBS Group
12
UBS Group
Switzerland
-$178K -4,513 Closed
PA
13
PSI Advisors
Florida
-$172K -4,359 Closed
Bank of America
14
Bank of America
North Carolina
-$119K -3,002 Closed
CFG
15
Citizens Financial Group
Rhode Island
-$89K -2,243 Closed
RFA
16
Reilly Financial Advisors
California
-$23K -575 Closed
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$19K -500 Closed
AA
18
Advisory Alpha
Michigan
-$20.3K -493 Closed
IFA
19
Interactive Financial Advisors
Illinois
-$17K -440 Closed
KPCM
20
Kings Point Capital Management
New York
-$12K -315 Closed
CT
21
Caldwell Trust
Florida
-$11.8K -300 Closed
DSC
22
Duncker Streett & Co
Missouri
-$12K -300 Closed
LFG
23
Larson Financial Group
Missouri
-$10K -253 Closed
CAC
24
Certified Advisory Corp
Florida
-$10K -250 Closed
Citigroup
25
Citigroup
New York
-$5K -115 Closed

EEB Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco BRIC ETF (EEB) for Q1 2020, worth a combined $0 — down 100% from $8.32M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EEB and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Wells Fargo, exiting entirely with an estimated $1.89M sold.

  • 0 institutional investors held Invesco BRIC ETF (EEB) as of Q1 2020, down from 30 in Q4 2019.
  • Funds reported $0 of Invesco BRIC ETF stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Invesco BRIC ETF positions in Q1 2020 and 28 closed out, a net change of -28 holders.
  • The largest Invesco BRIC ETF seller in Q1 2020 was Wells Fargo, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2020.