Invesco China Technology ETF
CQQQ
64 hedge funds and large institutions have $125M invested in Invesco China Technology ETF in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 14 closing their positions.
95% more capital invested
Capital invested by funds: $64M → $125M (+$60.6M)
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
12% more funds holding
Funds holding: 57 → 64 (+7)
10.89% more ownership
Funds ownership: 16.15% → 27.04% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$56.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$5.22M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
| 4 |
Morgan Stanley
New York
|
+$4.23M |
| 5 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cumberland Advisors
Sarasota,
Florida
|
-$1.95M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.82M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$918K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| – | -$5K | -100 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -40 | Closed |
|
CQQQ Hedge Fund Activity: Q4 2018 in Review
64 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2018, worth a combined $125M — up 95% from $64M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CQQQ positions and 14 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $56.9M. The largest seller was Cumberland Advisors, exiting entirely with an estimated $1.95M sold.
- 64 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2018, up from 57 in Q3 2018.
- Funds reported $125M of Invesco China Technology ETF stock for Q4 2018, up 95% quarter-over-quarter.
- 21 funds opened new Invesco China Technology ETF positions in Q4 2018 and 14 closed out, a net change of +7 holders.
- The largest Invesco China Technology ETF buyer in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $56.9M added.
- The largest Invesco China Technology ETF seller in Q4 2018 was Cumberland Advisors, an estimated $1.95M sold.
Based on aggregated 13F filings for Q4 2018.