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Invesco China Technology ETF

79 hedge funds and large institutions have $120M invested in Invesco China Technology ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $751K | Put options by funds: $677K

3% less capital invested

Capital invested by funds: $124M → $120M (-$3.38M)

1.43% less ownership

Funds ownership: 15.11%13.69% (-1.4%)

5% less funds holding

Funds holding: 8379 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
32
Closed
12
Calls
$751K
Puts
$677K
Net Calls
+$74K
Net Calls Change
+$82K

CQQQ Hedge Fund Activity: Q4 2022 in Review

79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2022, worth a combined $120M — down 2.7% from $124M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CQQQ and 9 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.78M. The largest seller was Jane Street, cutting an estimated $11.3M.

  • 79 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2022, down from 83 in Q3 2022.
  • Funds reported $120M of Invesco China Technology ETF stock for Q4 2022, down 2.7% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q4 2022 and 12 closed out, a net change of -3 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2022 was Prudential plc, an estimated $8.78M added.
  • The largest Invesco China Technology ETF seller in Q4 2022 was Jane Street, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2022.