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Invesco China Technology ETF
CQQQ

127 hedge funds and large institutions have $398M invested in Invesco China Technology ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

13% more capital invested

Capital invested by funds: $351M → $398M (+$47.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 21.95% → 21.5% (-0.45%)

5% less funds holding

Funds holding: 133 → 127 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

51% less call options, than puts

Call options by funds: $219K | Put options by funds: $446K

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
39
Closed
20
Calls
$219K
Puts
$446K
Net Calls
-$227K
Net Calls Change
-$227K

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$26.1M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$7.13M
3
OMC
Old Mission Capital
Illinois
+$6.96M
4
OFW
Omnia Family Wealth
Florida
+$3.79M
5
Brown Advisory
Brown Advisory
Maryland
+$2.98M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.4M
2
PVH
Psagot Value Holdings
Israel
-$4.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.88M
4
RA
Resolute Advisors
California
-$2.52M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
26
Banque Cantonale Vaudoise
Switzerland
$3.39M +$523K +6,456 +19%
CCP
27
Cardan Capital Partners
Colorado
$3.1M -$12.2K -151 -0.4%
Brown Advisory
28
Brown Advisory
Maryland
$3.09M +$2.98M +36,720 New
EDRH
29
Edmond de Rothschild Holding
Switzerland
$3.07M -$2.2M -27,142 -43%
BAIA
30
Bel Air Investment Advisors
California
$2.93M +$10.5K +129 +0.4%
EA
31
Emerald Advisors
Washington
$2.58M +$383K +4,730 +18%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.55M +$325K +4,005 +15%
Wells Fargo
33
Wells Fargo
California
$2.53M +$1.93M +23,819 +380%
Citadel Advisors
34
Citadel Advisors
Florida
$2.36M -$1.51M -18,657 -40%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.32M -$324K -3,996 -13%
Osaic Holdings
36
Osaic Holdings
Arizona
$2.1M -$448K -5,524 -18%
GCA
37
Greenwood Capital Associates
South Carolina
$2.04M +$1.96M +24,238 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.04M -$3.88M -47,824 -66%
BOPW
39
Brandywine Oak Private Wealth
Pennsylvania
$2.03M +$119K +1,470 +6%
SAM
40
Sycomore Asset Management
France
$1.99M -$239K -2,950 -11%
Truist Financial
41
Truist Financial
North Carolina
$1.98M +$892 +11 +0%
NAM
42
NTV Asset Management
West Virginia
$1.97M -$120K -1,475 -6%
IWM
43
IHT Wealth Management
Illinois
$1.93M +$507K +6,260 +38%
SAS
44
Stelac Advisory Services
New York
$1.89M +$131K +1,610 +8%
Fisher Asset Management
45
Fisher Asset Management
Washington
$1.68M -$284K -3,500 -15%
RA
46
Resolute Advisors
California
$1.67M -$2.52M -31,040 -61%
NGA
47
Naples Global Advisors
Florida
$1.66M +$143K +1,765 +10%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.62M -$108K -1,336 -6%
Jane Street
49
Jane Street
New York
$1.4M +$1.35M +16,631 New
RJA
50
Raymond James & Associates
Florida
$1.06M +$13.3K +164 +1%
1
2
3 4 5

CQQQ Hedge Fund Activity: Q2 2021 in Review

127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2021, worth a combined $398M — up 13% from $351M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CQQQ and 16 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $26.1M. The largest seller was Envestnet Asset Management, cutting an estimated $4.4M.

  • 127 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2021, down from 133 in Q1 2021.
  • Funds reported $398M of Invesco China Technology ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 16 funds opened new Invesco China Technology ETF positions in Q2 2021 and 20 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2021 was Bessemer Group, an estimated $26.1M added.
  • The largest Invesco China Technology ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q2 2021.