Invesco China Technology ETF
CQQQ
61 hedge funds and large institutions have $90M invested in Invesco China Technology ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 15 closing their positions.
9,300% more call options, than puts
Call options by funds: $282K | Put options by funds: $3K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.49% less ownership
Funds ownership: 15.18% → 14.69% (-0.49%)
9% less capital invested
Capital invested by funds: $99.3M → $90M (-$9.3M)
14% less funds holding
Funds holding: 71 → 61 (-10)
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Syon Capital
San Francisco,
California
|
+$17.8M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$9.43M |
| 3 |
GC
GFG Capital
Miami,
Florida
|
+$2.73M |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$2.68M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.08M |
| 2 |
Jane Street
New York
|
-$5.66M |
| 3 |
YC
Yarbrough Capital
Franklin,
Tennessee
|
-$4.67M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.04M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$3K | -100 | Closed |
|
CQQQ Hedge Fund Activity: Q1 2024 in Review
61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2024, worth a combined $90M — down 9.4% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CQQQ and 6 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Syon Capital, adding an estimated $17.8M. The largest seller was Morgan Stanley, cutting an estimated $6.08M.
- 61 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2024, down from 71 in Q4 2023.
- Funds reported $90M of Invesco China Technology ETF stock for Q1 2024, down 9.4% quarter-over-quarter.
- 6 funds opened new Invesco China Technology ETF positions in Q1 2024 and 15 closed out, a net change of -9 holders.
- The largest Invesco China Technology ETF buyer in Q1 2024 was Syon Capital, an estimated $17.8M added.
- The largest Invesco China Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.08M sold.
Based on aggregated 13F filings for Q1 2024.