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Invesco China Technology ETF

116 hedge funds and large institutions have $305M invested in Invesco China Technology ETF in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $957K

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $302M → $305M (+$3.81M)

0.9% more ownership

Funds ownership: 21.08%21.98% (+0.9%)

4% less funds holding

Funds holding: 121116 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
36
Reduced
30
Closed
30
Calls
$1.82M
Puts
$957K
Net Calls
+$864K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
-$434K -6,602 Closed
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
-$362K -5,500 Closed
IF
128
Intrua Financial
Texas
-$353K -5,110 Closed
BHB
129
Bank Hapoalim BM
Israel
-$334K -5,079 Closed
PAG
130
Private Advisor Group
New Jersey
-$330K -5,011 Closed
PFMU
131
Privium Fund Management (UK)
United Kingdom
-$296K -4,500 Closed
TSS
132
Two Sigma Securities
New York
-$228K -3,460 Closed
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
-$225K -3,423 Closed
GKWIM
134
Gerber Kawasaki Wealth & Investment Management
California
-$134K -2,038 Closed
PVH
135
Psagot Value Holdings
Israel
-$129K -1,960 Closed
CAGAS
136
Capital Advisory Group Advisory Services
Minnesota
-$106K -1,610 Closed
MCM
137
Manchester Capital Management
Vermont
-$64K -1,000 Closed
CFGS
138
Concourse Financial Group Securities
Alabama
-$62.3K -934 Closed
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
-$34K -525 Closed
Bessemer Group
140
Bessemer Group
New Jersey
-$19K -295 Closed
AAP
141
Arax Advisory Partners
Colorado
-$14K -211 Closed
JCM
142
Jacobi Capital Management
Pennsylvania
-$11K -173 Closed
Deutsche Bank
143
Deutsche Bank
Germany
-$7K -100 Closed
GRP
144
Global Retirement Partners
California
-$4K -67 Closed
PA
145
PSI Advisors
Florida
-$4K -60 Closed
HI
146
Harbour Investments
Wisconsin
-$2K -24 Closed
TRCT
147
Tower Research Capital (TRC)
New York
+$334 +5 New

CQQQ Hedge Fund Activity: Q4 2021 in Review

116 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2021, worth a combined $305M — up 1.3% from $302M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CQQQ and 26 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $32M. The largest seller was Jane Street, cutting an estimated $31.4M.

  • 116 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2021, down from 121 in Q3 2021.
  • Funds reported $305M of Invesco China Technology ETF stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 26 funds opened new Invesco China Technology ETF positions in Q4 2021 and 30 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2021 was Bank of America, an estimated $32M added.
  • The largest Invesco China Technology ETF seller in Q4 2021 was Jane Street, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2021.