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Invesco China Technology ETF
CQQQ

83 hedge funds and large institutions have $93.9M invested in Invesco China Technology ETF in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

30% more funds holding

Funds holding: 64 → 83 (+19)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

9.78% less ownership

Funds ownership: 27.04% → 17.26% (-9.8%)

25% less capital invested

Capital invested by funds: $125M → $93.9M (-$30.7M)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
22
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.12M
2
UBS Group
UBS Group
Switzerland
+$3.37M
3
RJA
Raymond James & Associates
Florida
+$1.94M
4
CCP
Cardan Capital Partners
Colorado
+$1.62M
5
MML Investors Services
MML Investors Services
Massachusetts
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$53.1M
2
Morgan Stanley
Morgan Stanley
New York
-$5.79M
3
Bank of America
Bank of America
North Carolina
-$3.48M
4
Jane Street
Jane Street
New York
-$2.04M
5
CS
Credit Suisse
Switzerland
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$5K -$34.6K -762 -88%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$5K -$2.32K -51 -34%
WTB
78
Washington Trust Bank
Washington
$5K +$4.91K +108 New
CFGS
79
Concourse Financial Group Securities
Alabama
$3K – – –
HGWM
80
Harvest Group Wealth Management
Massachusetts
$1K +$1K +22 New
GT
81
Glenmede Trust
Pennsylvania
$17 – – –
VMPIC
82
Varma Mutual Pension Insurance Co
Finland
– -$53.1M -1,350,000 Closed
Jane Street
83
Jane Street
New York
– -$2.04M -51,686 Closed
BCM
84
Barometer Capital Management
Ontario, Canada
– -$1.43M -36,400 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$1.4M -35,586 Closed
X
86
Xponance
Pennsylvania
– -$979K -24,873 Closed
PCMC
87
Paragon Capital Management (Colorado)
Colorado
– -$221K -5,618 Closed
Marshall Wace
88
Marshall Wace
United Kingdom
– -$47K -1,206 Closed
PVH
89
Psagot Value Holdings
Israel
– -$11K -275 Closed
BOPW
90
Brandywine Oak Private Wealth
Pennsylvania
– -$6K -163 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– +$182 +4 New
1 2 3
4

CQQQ Hedge Fund Activity: Q1 2019 in Review

83 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2019, worth a combined $93.9M — down 25% from $125M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CQQQ positions and 9 closed out — a net gain of 20 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.12M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $53.1M sold.

  • 83 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2019, up from 64 in Q4 2018.
  • Funds reported $93.9M of Invesco China Technology ETF stock for Q1 2019, down 25% quarter-over-quarter.
  • 29 funds opened new Invesco China Technology ETF positions in Q1 2019 and 9 closed out, a net change of +20 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2019 was Citadel Advisors, an estimated $7.12M added.
  • The largest Invesco China Technology ETF seller in Q1 2019 was Varma Mutual Pension Insurance Co, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2019.