Invesco China Technology ETF
CQQQ
55 hedge funds and large institutions have $89.1M invested in Invesco China Technology ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
36% more capital invested
Capital invested by funds: $65.4M → $89.1M (+$23.7M)
12% more funds holding
Funds holding: 49 → 55 (+6)
3.59% more ownership
Funds ownership: 16.8% → 20.4% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.07M |
| 3 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$3.94M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.9M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.72M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.43M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$1.99M |
| 4 |
Morgan Stanley
New York
|
-$931K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $6K | +$6.32K | +100 | New |
|
|
APA
53
American Portfolios Advisors
Holbrook,
New York
| $5.98K | -$12.6K | -200 | -67% |
|
|
EWM
54
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
PCM
55
Penserra Capital Management
Orinda,
California
| – | -$1.99M | -32,802 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$577K | -9,522 | Closed |
|
57
Millennium Management
New York
| – | -$204K | -3,358 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -16 | Closed |
|
CQQQ Hedge Fund Activity: Q1 2018 in Review
55 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2018, worth a combined $89.1M — up 36% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CQQQ positions and 4 closed out — a net gain of 6 holders — while 23 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $15.6M. The largest seller was Raymond James & Associates, cutting an estimated $3.72M.
- 55 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2018, up from 49 in Q4 2017.
- Funds reported $89.1M of Invesco China Technology ETF stock for Q1 2018, up 36% quarter-over-quarter.
- 10 funds opened new Invesco China Technology ETF positions in Q1 2018 and 4 closed out, a net change of +6 holders.
- The largest Invesco China Technology ETF buyer in Q1 2018 was Jane Street, an estimated $15.6M added.
- The largest Invesco China Technology ETF seller in Q1 2018 was Raymond James & Associates, an estimated $3.72M sold.
Based on aggregated 13F filings for Q1 2018.