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Invesco China Technology ETF

93 hedge funds and large institutions have $198M invested in Invesco China Technology ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $184M → $198M (+$13.9M)

2.45% less ownership

Funds ownership: 28.34%25.89% (-2.5%)

4% less funds holding

Funds holding: 9793 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
20
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
26
Fullerton Fund Management
Singapore
$1.93M +$1.33M +24,172 +388%
NAM
27
NTV Asset Management
West Virginia
$1.69M +$448K +8,165 +44%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.69M +$730K +13,300 +100%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.66M -$231K -4,208 -14%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M -$3.79M -69,011 -73%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.56M +$26.1K +475 +2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.48M +$281K +5,115 +28%
EA
33
Emerald Advisors
Washington
$1.42M +$56.6K +1,032 +5%
Truist Financial
34
Truist Financial
North Carolina
$1.24M -$20.4K -371 -2%
BCM
35
Barometer Capital Management
Ontario, Canada
$1.21M -$187K -3,400 -15%
OPS
36
Orion Portfolio Solutions
Nebraska
$1.18M +$1.02M +18,515 New
BOPW
37
Brandywine Oak Private Wealth
Pennsylvania
$1.08M -$113K -2,066 -11%
NGA
38
Naples Global Advisors
Florida
$982K -$51.3K -935 -6%
RJA
39
Raymond James & Associates
Florida
$819K -$776K -14,149 -52%
OIA
40
OneDigital Investment Advisors
Kansas
$674K +$66K +1,203 +13%
FAM
41
Formidable Asset Management
Ohio
$593K +$469K +8,546 New
PAG
42
Private Advisor Group
New Jersey
$562K +$26.9K +491 +6%
Citigroup
43
Citigroup
New York
$516K -$38.6K -704 -8%
IWC
44
Integrated Wealth Concepts
Massachusetts
$484K -$41.7K -760 -9%
IIA
45
IPG Investment Advisors
California
$477K -$94.3K -1,720 -19%
AAM
46
Augustine Asset Management
Florida
$463K -$17.7K -322 -4%
PNAA
47
Pictet North America Advisors
Switzerland
$462K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$435K -$4.41M -80,390 -92%
SIC
49
SFE Investment Counsel
California
$426K -$18.3K -333 -5%
PCM
50
Penserra Capital Management
California
$405K +$350K +6,384 New

CQQQ Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2020, worth a combined $198M — up 7.6% from $184M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CQQQ and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Envestnet Asset Management, adding an estimated $9.97M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $26.8M.

  • 93 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2020, down from 97 in Q1 2020.
  • Funds reported $198M of Invesco China Technology ETF stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 12 funds opened new Invesco China Technology ETF positions in Q2 2020 and 16 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2020 was Envestnet Asset Management, an estimated $9.97M added.
  • The largest Invesco China Technology ETF seller in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2020.