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Invesco China Technology ETF

57 hedge funds and large institutions have $64M invested in Invesco China Technology ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

6% more funds holding

Funds holding: 5457 (+3)

2.61% less ownership

Funds ownership: 18.76%16.15% (-2.6%)

14% less capital invested

Capital invested by funds: $74.6M → $64M (-$10.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
19
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
Westside Investment Management
California
$359K +$284K +5,562 +198%
GKWIM
27
Gerber Kawasaki Wealth & Investment Management
California
$340K -$2.37M -46,369 -87%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$338K +$360K +7,040 New
AF
29
Aldebaran Financial
$329K -$51.1K -1,000 -13%
MSAM
30
Moloney Securities Asset Management
Missouri
$308K +$327K +6,400 New
CIAS
31
Capital Investment Advisory Services
North Carolina
$277K +$294K +5,755 New
Stifel Financial
32
Stifel Financial
Missouri
$249K +$12.7K +248 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$238K +$253K +4,959 New
Citigroup
34
Citigroup
New York
$237K -$7.77K -152 -3%
RJA
35
Raymond James & Associates
Florida
$205K -$67.8K -1,326 -24%
PAG
36
Private Advisor Group
New Jersey
$201K +$213K +4,175 New
AG
37
Advisor Group
Arizona
$169K -$99.1K -1,938 -36%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$115K +$123K +2,402 New
Wells Fargo
39
Wells Fargo
California
$70K +$65.3K +1,278 +691%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$58K
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$56K
SWM
42
SeaCrest Wealth Management
New York
$53K +$49.6K +970 +719%
PA
43
Parallel Advisors
California
$52K +$55K +1,075 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.5K -$5.88K -115 -10%
RCAG
45
Rehmann Capital Advisory Group
Michigan
$48.4K +$51.5K +1,008 New
FANJ
46
Financial Architects (New Jersey)
New Jersey
$31K +$33.7K +659 New
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$29K
ASN
48
Advisory Services Network
Georgia
$20K -$3.32K -65 -13%
JCM
49
Jacobi Capital Management
Pennsylvania
$17K
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$12K +$1.07K +21 +10%

CQQQ Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2018, worth a combined $64M — down 14% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CQQQ positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $4.87M. The largest seller was Morgan Stanley, cutting an estimated $9.17M.

  • 57 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $64M of Invesco China Technology ETF stock for Q3 2018, down 14% quarter-over-quarter.
  • 17 funds opened new Invesco China Technology ETF positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2018 was Bank of America, an estimated $4.87M added.
  • The largest Invesco China Technology ETF seller in Q3 2018 was Morgan Stanley, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2018.