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Invesco China Technology ETF
CQQQ

118 hedge funds and large institutions have $330M invested in Invesco China Technology ETF in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

44% more capital invested

Capital invested by funds: $230M → $330M (+$100M)

18% more funds holding

Funds holding: 100 → 118 (+18)

0.22% less ownership

Funds ownership: 23.97% → 23.75% (-0.22%)

Holders
118
Holders Change
+18
Holders Change %
+18%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
40
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$15.2M
2
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$11.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.05M
5
SW
SVB Wealth
Massachusetts
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$8.08M
2
OMC
Old Mission Capital
Illinois
-$3.49M
3
SAM
Sycomore Asset Management
France
-$2.54M
4
FFM
Fullerton Fund Management
Singapore
-$1.73M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFN
51
Focus Financial Network
Minnesota
$710K +$225K +2,935 +52%
FEM
52
Fulcrum Equity Management
Texas
$690K +$313K +4,082 +95%
22CM
53
20/20 Capital Management
California
$679K +$530K +6,915 New
FAM
54
Formidable Asset Management
Ohio
$643K -$23K -300 -4%
CS
55
Credit Suisse
Switzerland
$641K +$597K +7,784 New
IWM
56
IHT Wealth Management
Illinois
$635K +$37K +483 +7%
HighTower Advisors
57
HighTower Advisors
Illinois
$632K +$65.8K +858 +13%
SIC
58
SFE Investment Counsel
California
$626K +$71.4K +932 +14%
Stifel Financial
59
Stifel Financial
Missouri
$617K +$196K +2,557 +52%
AAM
60
Augustine Asset Management
Florida
$600K – – –
PNAA
61
Pictet North America Advisors
Switzerland
$600K – – –
FTUS
62
Flow Traders U.S.
New York
$594K +$54.5K +711 +11%
PAG
63
Private Advisor Group
New Jersey
$572K -$82.9K -1,081 -13%
KFS
64
Kaizen Financial Strategies
California
$568K +$529K +6,900 New
AWM
65
Avitas Wealth Management
California
$545K +$690 +9 +0.1%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$507K -$23.5K -306 -5%
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$496K +$462K +6,026 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$494K +$40.2K +525 +10%
Marshall Wace
69
Marshall Wace
United Kingdom
$468K +$436K +5,683 New
CPIG
70
Chicago Partners Investment Group
Illinois
$452K +$356K +4,641 New
BFO
71
Biltmore Family Office
North Carolina
$437K -$3.22K -42 -0.8%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$423K -$8.81K -115 -2%
ADBIC
73
A.D. Beadell Investment Counsel
Wisconsin
$394K -$766 -10 -0.2%
Cerity Partners
74
Cerity Partners
New York
$389K +$77.5K +1,011 +27%
EH
75
Equitable Holdings
New York
$301K – – –
1 2
3
4 5

CQQQ Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2020, worth a combined $330M — up 44% from $230M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CQQQ positions and 9 closed out — a net gain of 19 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $15.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.08M sold.

  • 118 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2020, up from 100 in Q3 2020.
  • Funds reported $330M of Invesco China Technology ETF stock for Q4 2020, up 44% quarter-over-quarter.
  • 28 funds opened new Invesco China Technology ETF positions in Q4 2020 and 9 closed out, a net change of +19 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2020 was Jane Street, an estimated $15.2M added.
  • The largest Invesco China Technology ETF seller in Q4 2020 was Citadel Advisors, an estimated $8.08M sold.

Based on aggregated 13F filings for Q4 2020.