Invesco China Technology ETF
CQQQ
17 hedge funds and large institutions have $15.5M invested in Invesco China Technology ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
5.26% less ownership
Funds ownership: 27.7% → 22.45% (-5.3%)
19% less funds holding
Funds holding: 21 → 17 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
32% less capital invested
Capital invested by funds: $22.8M → $15.5M (-$7.31M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$415K |
| 2 |
SC
Sumit Capital
New York
|
+$196K |
| 3 |
BPCA
Bank Pictet & Cie (Asia)
Singapore
|
+$136K |
| 4 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
+$51.2K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$1.52M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$651K |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$566K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$11K | -300 | Closed |
|
CQQQ Hedge Fund Activity: Q2 2014 in Review
17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2014, worth a combined $15.5M — down 32% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CQQQ and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was LPL Financial, opening a new position worth an estimated $415K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.
- 17 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $15.5M of Invesco China Technology ETF stock for Q2 2014, down 32% quarter-over-quarter.
- 5 funds opened new Invesco China Technology ETF positions in Q2 2014 and 9 closed out, a net change of -4 holders.
- The largest Invesco China Technology ETF buyer in Q2 2014 was LPL Financial, an estimated $415K added.
- The largest Invesco China Technology ETF seller in Q2 2014 was Morgan Stanley, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2014.