Invesco China Technology ETF
CQQQ
54 hedge funds and large institutions have $74.6M invested in Invesco China Technology ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
1.64% less ownership
Funds ownership: 20.4% → 18.76% (-1.6%)
2% less funds holding
Funds holding: 55 → 54 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
16% less capital invested
Capital invested by funds: $89.1M → $74.6M (-$14.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.41M |
| 3 |
Millennium Management
New York
|
+$819K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$447K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.45M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.44M |
| 3 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$5.75M |
| 4 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$4.34M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRP
51
Global Retirement Partners
San Rafael,
California
| $1K | -$17.6K | -300 | -94% |
|
|
EWM
52
Edge Wealth Management
New York
| $1K | – | – | – |
|
|
AF
53
Advisornet Financial
Minnetonka,
Minnesota
| $1K | +$882 | +15 | New |
|
|
RAM
54
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5.75M | -96,034 | Closed |
|
|
PIM
55
Parker Investment Management
Menlo Park,
California
| – | -$4.34M | -72,523 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$362K | -6,051 | Closed |
|
|
SPC
57
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$335K | -5,602 | Closed |
|
58
Renaissance Technologies
New York
| – | -$245K | -4,090 | Closed |
|
59
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$104K | -1,732 | Closed |
|
|
FANJ
60
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$79K | -1,321 | Closed |
|
CQQQ Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2018, worth a combined $74.6M — down 16% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CQQQ and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 19 added.
The largest buyer was Morgan Stanley, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $7.45M.
- 54 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2018, down from 55 in Q1 2018.
- Funds reported $74.6M of Invesco China Technology ETF stock for Q2 2018, down 16% quarter-over-quarter.
- 6 funds opened new Invesco China Technology ETF positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest Invesco China Technology ETF buyer in Q2 2018 was Morgan Stanley, an estimated $15.3M added.
- The largest Invesco China Technology ETF seller in Q2 2018 was Jane Street, an estimated $7.45M sold.
Based on aggregated 13F filings for Q2 2018.