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Invesco China Technology ETF

61 hedge funds and large institutions have $90M invested in Invesco China Technology ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,300% more call options, than puts

Call options by funds: $282K | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.49% less ownership

Funds ownership: 15.18%14.69% (-0.49%)

9% less capital invested

Capital invested by funds: $99.3M → $90M (-$9.3M)

14% less funds holding

Funds holding: 7161 (-10)

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
12
Reduced
25
Closed
15
Calls
$282K
Puts
$3K
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
26
Vontobel Holding
Switzerland
$577K
Creative Planning
27
Creative Planning
Kansas
$419K -$306K -9,647 -42%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$365K +$36.4K +1,147 +11%
ES
29
Eagle Strategies
New York
$341K +$338K +10,654 New
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$335K +$17.7K +559 +6%
SAM
31
Sycomore Asset Management
France
$317K +$317K +10,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$306K -$149K -4,709 -33%
SG Americas Securities
33
SG Americas Securities
New York
$273K
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$266K -$115K -3,631 -30%
GS
35
GTS Securities
New York
$260K +$257K +8,105 New
CCB
36
Country Club Bank
Missouri
$235K +$15.1K +475 +7%
CGL
37
Clarius Group LLC
Washington
$229K
NL
38
NWAM LLC
Washington
$216K -$14K -441 -7%
MIH
39
Meitav Investment House
Israel
$206K -$38.1K -1,200 -16%
Osaic Holdings
40
Osaic Holdings
Arizona
$189K -$40.3K -1,272 -18%
Citigroup
41
Citigroup
New York
$159K -$4.31K -136 -3%
William Blair & Company
42
William Blair & Company
Illinois
$93.3K -$2.35K -74 -2%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$64.1K
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8K -$2.73K -86 -8%
BFO
45
Biltmore Family Office
North Carolina
$28.6K
GRP
46
Global Retirement Partners
California
$12.8K
MM
47
Main Management
California
$11K
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$9.62K
TIM
49
Tortoise Investment Management
New York
$8.01K
NA
50
NewEdge Advisors
Louisiana
$6.47K

CQQQ Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2024, worth a combined $90M — down 9.4% from $99.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CQQQ and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Syon Capital, adding an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $6.08M.

  • 61 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $90M of Invesco China Technology ETF stock for Q1 2024, down 9.4% quarter-over-quarter.
  • 6 funds opened new Invesco China Technology ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2024 was Syon Capital, an estimated $17.8M added.
  • The largest Invesco China Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2024.