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Invesco China Technology ETF

116 hedge funds and large institutions have $305M invested in Invesco China Technology ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $957K

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $302M → $305M (+$3.81M)

0.9% more ownership

Funds ownership: 21.08%21.98% (+0.9%)

4% less funds holding

Funds holding: 121116 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
36
Reduced
30
Closed
30
Calls
$1.82M
Puts
$957K
Net Calls
+$864K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.67M +$465K +6,972 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.6M +$945K +14,168 +51%
Fisher Asset Management
28
Fisher Asset Management
Washington
$2.6M +$1.5M +22,469 +116%
MIFH
29
Migdal Insurance & Financial Holdings
Israel
$2.55M +$1.32M +19,837 +94%
IWM
30
IHT Wealth Management
Illinois
$2.53M +$773K +11,591 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.5M +$2.68M +40,208 New
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$2.47M +$2.47K +37 +0.1%
Brown Advisory
33
Brown Advisory
Maryland
$2.28M
BCV
34
Banque Cantonale Vaudoise
Switzerland
$2.27M -$147K -2,204 -6%
SW
35
SVB Wealth
Massachusetts
$1.96M -$14.3M -214,813 -87%
AS
36
Altshuler Shaham
Israel
$1.86M +$2M +30,000 New
LPL Financial
37
LPL Financial
California
$1.73M -$1.31M -19,659 -41%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.66M -$4.42M -66,300 -71%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.54M +$329K +4,935 +25%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.51M +$433K +6,485 +36%
CGA
41
Crescent Grove Advisors
Illinois
$1.46M -$225K -3,375 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$1.42M -$2.97M -44,583 -66%
NAM
43
NTV Asset Management
West Virginia
$1.23M -$117K -1,750 -8%
Vontobel Holding
44
Vontobel Holding
Switzerland
$1.22M
NGA
45
Naples Global Advisors
Florida
$1.21M +$1K +15 +0.1%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.2M +$293K +4,387 +29%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$848K +$527K +7,903 +137%
Renaissance Technologies
48
Renaissance Technologies
New York
$839K +$901K +13,500 New
BOPW
49
Brandywine Oak Private Wealth
Pennsylvania
$830K -$1.96M -29,381 -67%
APW
50
Acima Private Wealth
Virginia
$751K +$806K +12,085 New

CQQQ Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2021, worth a combined $305M — up 1.3% from $302M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CQQQ and 26 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $32M. The largest seller was Jane Street, cutting an estimated $31.4M.

  • 116 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2021, down from 121 in Q3 2021.
  • Funds reported $305M of Invesco China Technology ETF stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco China Technology ETF positions in Q4 2021 and 30 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2021 was Bank of America, an estimated $32M added.
  • The largest Invesco China Technology ETF seller in Q4 2021 was Jane Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.