Invesco China Technology ETF
CQQQ
121 hedge funds and large institutions have $302M invested in Invesco China Technology ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 19 closing their positions.
3% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.04M
0.42% less ownership
Funds ownership: 21.5% → 21.08% (-0.42%)
5% less funds holding
Funds holding: 127 → 121 (-6)
14% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 43
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
24% less capital invested
Capital invested by funds: $398M → $302M (-$96.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$57.7M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$16.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.64M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.64M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$43.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$23M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$19.2M |
| 4 |
JP Morgan Chase
New York
|
-$13.3M |
| 5 |
Morgan Stanley
New York
|
-$9.66M |
CQQQ Hedge Fund Activity: Q3 2021 in Review
121 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2021, worth a combined $302M — down 24% from $398M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CQQQ and 15 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 37 added.
The largest buyer was Jane Street, adding an estimated $57.7M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $43.8M.
- 121 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2021, down from 127 in Q2 2021.
- Funds reported $302M of Invesco China Technology ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 15 funds opened new Invesco China Technology ETF positions in Q3 2021 and 19 closed out, a net change of -4 holders.
- The largest Invesco China Technology ETF buyer in Q3 2021 was Jane Street, an estimated $57.7M added.
- The largest Invesco China Technology ETF seller in Q3 2021 was Migdal Insurance & Financial Holdings, an estimated $43.8M sold.
Based on aggregated 13F filings for Q3 2021.