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Invesco China Technology ETF
CQQQ

83 hedge funds and large institutions have $93.9M invested in Invesco China Technology ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

30% more funds holding

Funds holding: 64 → 83 (+19)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9.78% less ownership

Funds ownership: 27.04% → 17.26% (-9.8%)

25% less capital invested

Capital invested by funds: $125M → $93.9M (-$30.7M)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
22
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.12M
2
UBS Group
UBS Group
Switzerland
+$3.37M
3
RJA
Raymond James & Associates
Florida
+$1.94M
4
CCP
Cardan Capital Partners
Colorado
+$1.62M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$53.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.79M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
Jane Street
Jane Street
New York
-$2.04M
5
CS
Credit Suisse
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
26
Focus Financial Network
Minnesota
$586K +$542K +11,931 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$572K +$168K +3,700 +47%
AG
28
Advisor Group
Arizona
$567K +$300K +6,606 +134%
HighTower Advisors
29
HighTower Advisors
Illinois
$564K -$48.8K -1,073 -9%
IWC
30
Integrated Wealth Concepts
Massachusetts
$537K +$72K +1,585 +17%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$508K +$186K +4,095 +65%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$484K +$148K +3,267 +50%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$482K +$136K +2,993 +44%
IAA
34
Ironsides Asset Advisors
North Carolina
$446K -$339K -7,460 -45%
HW
35
Hamilton Wealth
California
$424K +$392K +8,631 New
Citigroup
36
Citigroup
New York
$371K -$438K -9,635 -56%
JP Morgan Chase
37
JP Morgan Chase
New York
$355K -$79.5K -1,750 -20%
AF
38
Aldebaran Financial
$336K +$591 +13 +0.2%
MSAM
39
Moloney Securities Asset Management
Missouri
$314K – – –
CAN
40
Cetera Advisor Networks
California
$303K +$19.9K +438 +8%
AWM
41
Avitas Wealth Management
California
$300K +$227 +5 +0.1%
SWP
42
Stratos Wealth Partners
Ohio
$297K +$274K +6,038 New
PPP
43
Private Portfolio Partners
New Jersey
$272K -$16.1K -355 -6%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$269K +$249K +5,483 New
BRWA
45
B. Riley Wealth Advisors
Florida
$245K +$227K +4,985 New
Stifel Financial
46
Stifel Financial
Missouri
$240K +$222K +4,878 New
ADBIC
47
A.D. Beadell Investment Counsel
Wisconsin
$233K +$216K +4,750 New
OMC
48
Old Mission Capital
Illinois
$231K +$214K +4,700 New
EAM
49
Evanson Asset Management
California
$230K +$213K +4,682 New
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$220K +$202K +4,443 New
1
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CQQQ Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2019, worth a combined $93.9M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CQQQ positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.12M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $53.1M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $93.9M of Invesco China Technology ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Invesco China Technology ETF positions in Q1 2019 and 9 closed out, a net change of +20 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2019 was Citadel Advisors, an estimated $7.12M added.
  • The largest Invesco China Technology ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2019.