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Invesco China Technology ETF

83 hedge funds and large institutions have $124M invested in Invesco China Technology ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.89% more ownership

Funds ownership: 12.22%15.11% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.24M

10% less capital invested

Capital invested by funds: $138M → $124M (-$14.2M)

15% less funds holding

Funds holding: 9883 (-15)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
83
Holders Change
-15
Holders Change %
-15.31%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
18
Reduced
28
Closed
22
Calls
$1.23M
Puts
$1.24M
Net Calls
-$8K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$808K -$2.5M -56,398 -72%
Vontobel Holding
27
Vontobel Holding
Switzerland
$795K
IPAM
28
ICICI Prudential Asset Management
India
$757K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$721K +$880K +19,852 New
HF
30
HRT Financial
New York
$614K +$750K +16,908 New
NW
31
NewEdge Wealth
Pennsylvania
$611K
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$574K -$115K -2,599 -14%
BBVA
33
Banco Bilbao Vizcaya Argentaria
Spain
$549K +$671K +15,125 New
SW
34
SVB Wealth
Massachusetts
$545K -$1.77K -40 -0.3%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$535K +$127K +2,875 +24%
BOPW
36
Brandywine Oak Private Wealth
Pennsylvania
$495K -$131K -2,951 -18%
CCB
37
Country Club Bank
Missouri
$473K +$36.4K +820 +7%
BS
38
Banco Santander
Spain
$470K -$53.2K -1,200 -8%
CGA
39
Crescent Grove Advisors
Illinois
$446K -$237K -5,342 -30%
Fisher Asset Management
40
Fisher Asset Management
Washington
$433K -$812K -18,304 -61%
NL
41
NWAM LLC
Washington
$419K -$10.1K -227 -2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$402K -$63K -1,422 -11%
NGA
43
Naples Global Advisors
Florida
$384K -$294K -6,621 -39%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$381K -$33.2K -749 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$345K +$231K +5,200 +121%
VWA
46
V Wealth Advisors
Kansas
$329K -$931 -21 -0.2%
PNAA
47
Pictet North America Advisors
Switzerland
$265K
SC
48
Scotia Capital
Ontario, Canada
$263K -$88.9K -2,004 -22%
CGL
49
Clarius Group LLC
Washington
$258K
HighTower Advisors
50
HighTower Advisors
Illinois
$239K -$348K -7,852 -55%

CQQQ Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2022, worth a combined $124M — down 10% from $138M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CQQQ and 9 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was L.J. Altfest & Co, exiting entirely with an estimated $4.68M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2022, down from 98 in Q2 2022.
  • Funds reported $124M of Invesco China Technology ETF stock for Q3 2022, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q3 2022 and 22 closed out, a net change of -13 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2022 was Jane Street, an estimated $26M added.
  • The largest Invesco China Technology ETF seller in Q3 2022 was L.J. Altfest & Co, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2022.