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Invesco China Technology ETF

133 hedge funds and large institutions have $351M invested in Invesco China Technology ETF in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

13% more funds holding

Funds holding: 118133 (+15)

6% more capital invested

Capital invested by funds: $330M → $351M (+$21M)

1.8% less ownership

Funds ownership: 23.75%21.95% (-1.8%)

Holders
133
Holders Change
+15
Holders Change %
+12.71%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
44
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Cardan Capital Partners
Colorado
$3.01M +$333K +3,589 +11%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$2.88M +$2.95M +31,747 +867%
BAIA
28
Bel Air Investment Advisors
California
$2.82M +$3.21M +34,651 New
BCV
29
Banque Cantonale Vaudoise
Switzerland
$2.75M -$284K -3,064 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.57M -$5.11M -55,085 -64%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.48M -$349K -3,758 -11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.14M +$513K +5,529 +27%
EA
33
Emerald Advisors
Washington
$2.11M +$10.7K +115 +0.4%
SAM
34
Sycomore Asset Management
France
$2.1M +$2.46M +26,500 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$2.04M -$464K -5,000 -17%
NAM
36
NTV Asset Management
West Virginia
$2.03M -$178K -1,915 -7%
Fisher Asset Management
37
Fisher Asset Management
Washington
$1.91M -$165K -1,783 -7%
Truist Financial
38
Truist Financial
North Carolina
$1.91M +$916K +9,868 +73%
Belvedere Trading
39
Belvedere Trading
Illinois
$1.86M +$2.11M +22,789 New
BOPW
40
Brandywine Oak Private Wealth
Pennsylvania
$1.84M +$215K +2,320 +11%
CS
41
Credit Suisse
Switzerland
$1.8M +$1.32M +14,275 +183%
BRWA
42
B. Riley Wealth Advisors
Florida
$1.72M +$1.96M +21,132 New
SAS
43
Stelac Advisory Services
New York
$1.7M +$640K +6,897 +50%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.68M +$256K +2,759 +15%
BRC
45
BHF RG Capital
Arizona
$1.63M +$1.86M +20,092 New
FSA
46
Financial Sense Advisors
California
$1.51M -$115K -1,236 -6%
NGA
47
Naples Global Advisors
Florida
$1.46M +$172K +1,851 +12%
IWM
48
IHT Wealth Management
Illinois
$1.35M +$827K +8,910 +116%
PF
49
Phoenix Financial
Israel
$1.18M +$1.35M +14,500 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.18M -$1.69M -18,200 Closed

CQQQ Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2021, worth a combined $351M — up 6.4% from $330M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CQQQ positions and 18 closed out — a net gain of 15 holders — while 44 added to existing stakes and 38 trimmed.

The largest buyer was Psagot Value Holdings, adding an estimated $15.9M. The largest seller was Jane Street, exiting entirely with an estimated $23.8M sold.

  • 133 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2021, up from 118 in Q4 2020.
  • Funds reported $351M of Invesco China Technology ETF stock for Q1 2021, up 6.4% quarter-over-quarter.
  • 33 funds opened new Invesco China Technology ETF positions in Q1 2021 and 18 closed out, a net change of +15 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2021 was Psagot Value Holdings, an estimated $15.9M added.
  • The largest Invesco China Technology ETF seller in Q1 2021 was Jane Street, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2021.