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Invesco China Technology ETF

97 hedge funds and large institutions have $184M invested in Invesco China Technology ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

74% more capital invested

Capital invested by funds: $106M → $184M (+$78.3M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

11.34% more ownership

Funds ownership: 17%28.34% (+11%)

8% more funds holding

Funds holding: 9097 (+7)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
29
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$1.38M -$1.22M -22,692 -44%
RJA
27
Raymond James & Associates
Florida
$1.29M -$201K -3,733 -12%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.15M +$582K +10,823 +81%
EA
29
Emerald Advisors
Washington
$1.15M +$1.14M +21,305 New
Osaic Holdings
30
Osaic Holdings
Arizona
$1.15M +$1.96M +36,494 New
LPL Financial
31
LPL Financial
California
$1.11M -$316K -5,872 -20%
BCM
32
Barometer Capital Management
Ontario, Canada
$1.08M -$795K -14,800 -40%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$994K +$254K +4,735 +30%
Truist Financial
34
Truist Financial
North Carolina
$952K -$39.8K -741 -4%
BOPW
35
Brandywine Oak Private Wealth
Pennsylvania
$917K +$817K +15,199 +384%
FTUS
36
Flow Traders U.S.
New York
$894K +$1M +18,674 New
NAM
37
NTV Asset Management
West Virginia
$885K -$99.4K -1,850 -9%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$884K -$130K -2,423 -12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$873K +$124K +2,312 +15%
NGA
40
Naples Global Advisors
Florida
$786K -$2.96K -55 -0.3%
Renaissance Technologies
41
Renaissance Technologies
New York
$637K +$715K +13,300 New
Nomura Asset Management
42
Nomura Asset Management
Japan
$587K +$175K +3,264 +36%
SC
43
Scotia Capital
Ontario, Canada
$532K -$37K -689 -6%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$457K +$513K +9,553 New
OIA
45
OneDigital Investment Advisors
Kansas
$451K +$506K +9,416 New
IIA
46
IPG Investment Advisors
California
$443K +$92.4K +1,720 +23%
Citigroup
47
Citigroup
New York
$423K -$13.2K -246 -3%
OMC
48
Old Mission Capital
Illinois
$403K +$453K +8,424 New
IWC
49
Integrated Wealth Concepts
Massachusetts
$402K -$149K -2,781 -25%
PAG
50
Private Advisor Group
New Jersey
$401K +$94.8K +1,765 +27%

CQQQ Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2020, worth a combined $184M — up 74% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CQQQ positions and 13 closed out — a net gain of 10 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $67.5M. The largest seller was Bank of America, cutting an estimated $4.54M.

  • 97 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2020, up from 90 in Q4 2019.
  • Funds reported $184M of Invesco China Technology ETF stock for Q1 2020, up 74% quarter-over-quarter.
  • 23 funds opened new Invesco China Technology ETF positions in Q1 2020 and 13 closed out, a net change of +10 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2020 was Migdal Insurance & Financial Holdings, an estimated $67.5M added.
  • The largest Invesco China Technology ETF seller in Q1 2020 was Bank of America, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2020.