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Invesco China Technology ETF
CQQQ

83 hedge funds and large institutions have $93.9M invested in Invesco China Technology ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

30% more funds holding

Funds holding: 64 → 83 (+19)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9.78% less ownership

Funds ownership: 27.04% → 17.26% (-9.8%)

25% less capital invested

Capital invested by funds: $125M → $93.9M (-$30.7M)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
22
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.12M
2
UBS Group
UBS Group
Switzerland
+$3.37M
3
RJA
Raymond James & Associates
Florida
+$1.94M
4
CCP
Cardan Capital Partners
Colorado
+$1.62M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$53.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.79M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
Jane Street
Jane Street
New York
-$2.04M
5
CS
Credit Suisse
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$215K +$199K +4,385 New
PAG
52
Private Advisor Group
New Jersey
$210K +$194K +4,275 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$175K +$35.8K +788 +28%
GSWM
54
Golden State Wealth Management
California
$93K +$86.4K +1,900 New
GWM
55
Geneos Wealth Management
Colorado
$78K +$68.2K +1,500 +1,500%
RCAG
56
Rehmann Capital Advisory Group
Michigan
$76.5K +$70.8K +1,557 New
PA
57
Parallel Advisors
California
$64K – – –
CAGAS
58
Capital Advisory Group Advisory Services
Minnesota
$58K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$55K – – –
SWM
60
SeaCrest Wealth Management
New York
$49K -$4.54K -100 -9%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
FANJ
62
Financial Architects (New Jersey)
New Jersey
$26K +$23.7K +521 New
SIA
63
SeaBridge Investment Advisors
New Jersey
$26K +$23.9K +525 New
CA
64
Cetera Advisors
Colorado
$26K +$24.7K +543 New
EWM
65
Executive Wealth Management
Michigan
$25K +$22.7K +500 New
ASN
66
Advisory Services Network
Georgia
$21K – – –
EWM
67
Edge Wealth Management
New York
$20K – – –
JCM
68
Jacobi Capital Management
Pennsylvania
$17K – – –
RIA
69
Realta Investment Advisors
Delaware
$17K +$15K +330 New
FHA
70
Flagship Harbor Advisors
Massachusetts
$14K – – –
BBPWM
71
Blue Bell Private Wealth Management
Pennsylvania
$13K +$273 +6 +2%
Wells Fargo
72
Wells Fargo
California
$9K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$8K +$4.54K +100 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.59K +145 New
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$6K – – –
1 2
3
4

CQQQ Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2019, worth a combined $93.9M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CQQQ positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.12M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $53.1M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $93.9M of Invesco China Technology ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Invesco China Technology ETF positions in Q1 2019 and 9 closed out, a net change of +20 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2019 was Citadel Advisors, an estimated $7.12M added.
  • The largest Invesco China Technology ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2019.