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Invesco China Technology ETF
CQQQ

21 hedge funds and large institutions have $22.8M invested in Invesco China Technology ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

145% more capital invested

Capital invested by funds: $9.29M → $22.8M (+$13.5M)

40% more funds holding

Funds holding: 15 → 21 (+6)

14.12% more ownership

Funds ownership: 13.58% → 27.7% (+14%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPC
Banque Pictet & Cie
Switzerland
+$6.62M
2
Bank of America
Bank of America
North Carolina
+$2M
3
Jane Street
Jane Street
New York
+$1.57M
4
Morgan Stanley
Morgan Stanley
New York
+$1.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$841K

Top Sellers

1
NCM
Niemann Capital Management
Nevada
-$556K
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$98K
3
PVH
Psagot Value Holdings
Israel
-$23K
4
AIG
American International Group
New York
-$4.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$6.69M +$6.62M +182,780 +2,189%
Morgan Stanley
2
Morgan Stanley
New York
$6.58M +$1.45M +40,101 +27%
Bank of America
3
Bank of America
North Carolina
$2.34M +$2M +55,216 +471%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.73M +$160K +4,413 +10%
Jane Street
5
Jane Street
New York
$1.52M +$1.57M +43,322 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$865K +$841K +23,217 +1,548%
CPC
7
Cookson Peirce & Co
Pennsylvania
$566K +$57.3K +1,580 +11%
BPCA
8
Bank Pictet & Cie (Asia)
Singapore
$481K +$498K +13,750 New
BRWM
9
B. Riley Wealth Management
Tennessee
$434K +$449K +12,404 New
VKH
10
Virtu KCG Holdings
New York
$330K +$341K +9,416 New
Deutsche Bank
11
Deutsche Bank
Germany
$297K +$5.87K +162 +2%
BPCE
12
Bank Pictet & Cie (Europe)
Germany
$270K +$280K +7,715 New
Verition Fund Management
13
Verition Fund Management
Connecticut
$209K +$216K +5,963 New
SIA
14
SeaBridge Investment Advisors
New Jersey
$196K – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$130K +$116K +3,211 +647%
Citigroup
16
Citigroup
New York
$53K +$8.48K +234 +18%
MFS
17
MSI Financial Services
Massachusetts
$34K +$35.3K +975 New
Ameriprise
18
Ameriprise
Minnesota
$29K +$29.6K +816 New
AIG
19
American International Group
New York
$14.7K -$4.13K -114 -21%
Creative Planning
20
Creative Planning
Kansas
$11K +$10.9K +300 New
BFEC
21
Benjamin F. Edwards & Company
Missouri
$2K – – –
NCM
22
Niemann Capital Management
Nevada
– -$556K -15,854 Closed
LTFS
23
Ladenburg Thalmann Financial Services
Florida
– -$98K -2,800 Closed
PVH
24
Psagot Value Holdings
Israel
– -$23K -660 Closed

CQQQ Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2014, worth a combined $22.8M — up 145% from $9.29M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CQQQ positions and 3 closed out — a net gain of 6 holders — while 9 added to existing stakes and 1 trimmed.

The largest buyer was Banque Pictet & Cie, adding an estimated $6.62M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $556K sold.

  • 21 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $22.8M of Invesco China Technology ETF stock for Q1 2014, up 145% quarter-over-quarter.
  • 9 funds opened new Invesco China Technology ETF positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2014 was Banque Pictet & Cie, an estimated $6.62M added.
  • The largest Invesco China Technology ETF seller in Q1 2014 was Niemann Capital Management, an estimated $556K sold.

Based on aggregated 13F filings for Q1 2014.