Invesco China Technology ETF
CQQQ
21 hedge funds and large institutions have $14.6M invested in Invesco China Technology ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
12.22% less ownership
Funds ownership: 44.2% → 31.99% (-12%)
16% less funds holding
Funds holding: 25 → 21 (-4)
65% less capital invested
Capital invested by funds: $42.1M → $14.6M (-$27.5M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$927K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$680K |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$348K |
| 5 |
PBT
Pictet Bank & Trust
Nassau,
Bahamas
|
+$75.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$19.3M |
| 2 |
Morgan Stanley
New York
|
-$3.06M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$633K |
| 5 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$482K |
CQQQ Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2015, worth a combined $14.6M — down 65% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CQQQ and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Pictet North America Advisors, exiting entirely with an estimated $19.3M sold.
- 21 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2015, down from 25 in Q2 2015.
- Funds reported $14.6M of Invesco China Technology ETF stock for Q3 2015, down 65% quarter-over-quarter.
- 2 funds opened new Invesco China Technology ETF positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Invesco China Technology ETF buyer in Q3 2015 was Jane Street, an estimated $1.44M added.
- The largest Invesco China Technology ETF seller in Q3 2015 was Pictet North America Advisors, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2015.