Invesco China Technology ETF
CQQQ
127 hedge funds and large institutions have $398M invested in Invesco China Technology ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 20 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
13% more capital invested
Capital invested by funds: $351M → $398M (+$47.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.45% less ownership
Funds ownership: 21.95% → 21.5% (-0.45%)
5% less funds holding
Funds holding: 133 → 127 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
51% less call options, than puts
Call options by funds: $219K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$26.1M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$7.13M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.96M |
| 4 |
OFW
Omnia Family Wealth
Aventura,
Florida
|
+$3.79M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.4M |
| 2 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$4.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.88M |
| 4 |
RA
Resolute Advisors
San Francisco,
California
|
-$2.52M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$2.2M |
CQQQ Hedge Fund Activity: Q2 2021 in Review
127 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2021, worth a combined $398M — up 13% from $351M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CQQQ and 16 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $26.1M. The largest seller was Envestnet Asset Management, cutting an estimated $4.4M.
- 127 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2021, down from 133 in Q1 2021.
- Funds reported $398M of Invesco China Technology ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 16 funds opened new Invesco China Technology ETF positions in Q2 2021 and 20 closed out, a net change of -4 holders.
- The largest Invesco China Technology ETF buyer in Q2 2021 was Bessemer Group, an estimated $26.1M added.
- The largest Invesco China Technology ETF seller in Q2 2021 was Envestnet Asset Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q2 2021.