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Invesco China Technology ETF

79 hedge funds and large institutions have $120M invested in Invesco China Technology ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $751K | Put options by funds: $677K

3% less capital invested

Capital invested by funds: $124M → $120M (-$3.38M)

1.43% less ownership

Funds ownership: 15.11%13.69% (-1.4%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
32
Closed
12
Calls
$751K
Puts
$677K
Net Calls
+$74K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.35M -$913K -23,792 -43%
MIH
27
Meitav Investment House
Israel
$1.08M -$2.61M -68,112 -74%
NW
28
NewEdge Wealth
Pennsylvania
$922K +$170K +4,430 +26%
IPAM
29
ICICI Prudential Asset Management
India
$903K
LSAG
30
Lake Street Advisors Group
New Hampshire
$751K +$663K +17,298 New
PCIG
31
Partners Capital Investment Group
Massachusetts
$751K +$663K +17,298 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$695K +$8.09K +211 +1%
Vontobel Holding
33
Vontobel Holding
Switzerland
$586K -$321K -8,370 -38%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$576K -$56K -1,459 -10%
Marshall Wace
35
Marshall Wace
United Kingdom
$566K +$500K +13,030 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$534K -$290K -7,549 -38%
NL
37
NWAM LLC
Washington
$499K -$2.07K -54 -0.5%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$446K -$7.79K -203 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$404K -$6.84M -178,318 -95%
Fisher Asset Management
40
Fisher Asset Management
Washington
$403K -$101K -2,640 -22%
VWA
41
V Wealth Advisors
Kansas
$392K -$729 -19 -0.2%
CCB
42
Country Club Bank
Missouri
$352K -$180K -4,689 -37%
PNAA
43
Pictet North America Advisors
Switzerland
$316K
CGL
44
Clarius Group LLC
Washington
$308K +$192 +5 +0.1%
NGA
45
Naples Global Advisors
Florida
$275K -$163K -4,245 -40%
Amundi
46
Amundi
France
$252K
Citigroup
47
Citigroup
New York
$226K -$11.4K -298 -5%
BWM
48
Bulltick Wealth Management
Florida
$207K +$183K +4,781 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$202K +$179K +4,662 New
AWM
50
Activest Wealth Management
Florida
$168K

CQQQ Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2022, worth a combined $120M — down 2.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CQQQ and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.78M. The largest seller was Jane Street, cutting an estimated $11.3M.

  • 79 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2022, down from 83 in Q3 2022.
  • Funds reported $120M of Invesco China Technology ETF stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q4 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2022 was Prudential plc, an estimated $8.78M added.
  • The largest Invesco China Technology ETF seller in Q4 2022 was Jane Street, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2022.