Invesco China Technology ETF
CQQQ
49 hedge funds and large institutions have $65.4M invested in Invesco China Technology ETF in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
29% more funds holding
Funds holding: 38 → 49 (+11)
14.14% less ownership
Funds ownership: 30.94% → 16.8% (-14%)
26% less capital invested
Capital invested by funds: $88.5M → $65.4M (-$23.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
+$5.77M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.99M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.99M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.96M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$15.7M |
| 2 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$12M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.64M |
| 4 |
Jane Street
New York
|
-$7.28M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$7.28M | -127,331 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$330K | -5,765 | Closed |
|
|
OC
53
Oppenheimer & Co
New York
| – | -$307K | -5,376 | Closed |
|
54
Verition Fund Management
Greenwich,
Connecticut
| – | -$215K | -3,765 | Closed |
|
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -89 | Closed |
|
CQQQ Hedge Fund Activity: Q4 2017 in Review
49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2017, worth a combined $65.4M — down 26% from $88.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CQQQ positions and 7 closed out — a net gain of 11 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Riggs Asset Management, opening a new position worth an estimated $5.77M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $15.7M sold.
- 49 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2017, up from 38 in Q3 2017.
- Funds reported $65.4M of Invesco China Technology ETF stock for Q4 2017, down 26% quarter-over-quarter.
- 18 funds opened new Invesco China Technology ETF positions in Q4 2017 and 7 closed out, a net change of +11 holders.
- The largest Invesco China Technology ETF buyer in Q4 2017 was Riggs Asset Management, an estimated $5.77M added.
- The largest Invesco China Technology ETF seller in Q4 2017 was United Capital Financial Advisors, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2017.