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Invesco China Technology ETF

71 hedge funds and large institutions have $99.3M invested in Invesco China Technology ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $4K | Put options by funds: $4K

2.45% less ownership

Funds ownership: 17.63%15.18% (-2.4%)

7% less funds holding

Funds holding: 7671 (-5)

27% less capital invested

Capital invested by funds: $136M → $99.3M (-$37.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
15
Reduced
27
Closed
13
Calls
$4K
Puts
$4K
Net Calls
Net Calls Change
-$550K
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
51
Biltmore Family Office
North Carolina
$32K -$8.28K -230 -21%
IA
52
IFP Advisors
Florida
$28.4K
GRP
53
Global Retirement Partners
California
$12.8K
MM
54
Main Management
California
$12K
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$10.8K
TIM
56
Tortoise Investment Management
New York
$8.99K
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$7.49K +$7.63K +212 New
NA
58
NewEdge Advisors
Louisiana
$7.26K
Fidelity Investments
59
Fidelity Investments
Massachusetts
$6.83K +$6.84K +190 New
BBHC
60
Brown Brothers Harriman & Co
New York
$5.39K
PS
61
Principal Securities
Iowa
$5.18K +$5.19K +144 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$4K -$216 -6 -5%
CIAS
63
Capital Investment Advisory Services
North Carolina
$3.6K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.6K
TRCT
65
Tower Research Capital (TRC)
New York
$3.6K
IPW
66
Impact Partnership Wealth
Georgia
$3.6K +$3.6K +100 New
Simplex Trading
67
Simplex Trading
Illinois
$3K -$22K -612 -86%
SPIA
68
Steward Partners Investment Advisory
New York
$1.83K
PWMG
69
Provence Wealth Management Group
California
$1.8K
CFD
70
Creative Financial Designs
Indiana
$755
WIM
71
Westside Investment Management
California
$431
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$8.33M -214,236 Closed
BPC
73
Banque Pictet & Cie
Switzerland
-$2.27M -62,830 Closed
MIFH
74
Migdal Insurance & Financial Holdings
Israel
-$5.99M -16,802 Closed
SAM
75
Sycomore Asset Management
France
-$504K -13,800 Closed

CQQQ Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2023, worth a combined $99.3M — down 27% from $136M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CQQQ and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.67M. The largest seller was Old Mission Capital, cutting an estimated $19.9M.

  • 71 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $99.3M of Invesco China Technology ETF stock for Q4 2023, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q4 2023 and 13 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $4.67M added.
  • The largest Invesco China Technology ETF seller in Q4 2023 was Old Mission Capital, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2023.