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Invesco China Technology ETF

98 hedge funds and large institutions have $138M invested in Invesco China Technology ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $2.03M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 10198 (-3)

3.71% less ownership

Funds ownership: 15.93%12.22% (-3.7%)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $167M → $138M (-$29.5M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
34
Closed
18
Calls
$3.51M
Puts
$2.03M
Net Calls
+$1.47M
Net Calls Change
+$2.47M

CQQQ Hedge Fund Activity: Q2 2022 in Review

98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2022, worth a combined $138M — down 18% from $167M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CQQQ and 15 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was LPL Financial, adding an estimated $2.84M. The largest seller was Old Mission Capital, exiting entirely with an estimated $30.3M sold.

  • 98 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $138M of Invesco China Technology ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 15 funds opened new Invesco China Technology ETF positions in Q2 2022 and 18 closed out, a net change of -3 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2022 was LPL Financial, an estimated $2.84M added.
  • The largest Invesco China Technology ETF seller in Q2 2022 was Old Mission Capital, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2022.