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Invesco China Technology ETF

25 hedge funds and large institutions have $42.1M invested in Invesco China Technology ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $37.1M → $42.1M (+$4.97M)

9% more funds holding

Funds holding: 2325 (+2)

3.81% more ownership

Funds ownership: 40.39%44.2% (+3.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
26
Old Mission Capital
Illinois
-$266K -6,949 Closed

CQQQ Hedge Fund Activity: Q2 2015 in Review

25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2015, worth a combined $42.1M — up 13% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CQQQ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Verition Fund Management, exiting entirely with an estimated $451K sold.

  • 25 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $42.1M of Invesco China Technology ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Invesco China Technology ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.13M added.
  • The largest Invesco China Technology ETF seller in Q2 2015 was Verition Fund Management, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2015.