We are live on ! Find out more
CQQQ icon

Invesco China Technology ETF

17 hedge funds and large institutions have $15.5M invested in Invesco China Technology ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.26% less ownership

Funds ownership: 27.7%22.45% (-5.3%)

19% less funds holding

Funds holding: 2117 (-4)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $22.8M → $15.5M (-$7.31M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$6.82M -$106K -3,130 -2%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M -$2.3M -67,582 -36%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.66M -$125K -3,680 -7%
BPCA
4
Bank Pictet & Cie (Asia)
Singapore
$644K +$136K +4,000 +29%
Bank of America
5
Bank of America
North Carolina
$622K -$1.69M -49,810 -74%
LPL Financial
6
LPL Financial
California
$443K +$415K +12,195 New
BPCE
7
Bank Pictet & Cie (Europe)
Germany
$335K +$51.2K +1,505 +20%
SC
8
Sumit Capital
New York
$209K +$196K +5,750 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$202K -$651K -19,147 -77%
Citigroup
10
Citigroup
New York
$55K
Ameriprise
11
Ameriprise
Minnesota
$36K +$6.26K +184 +23%
MFS
12
MSI Financial Services
Massachusetts
$35K
AIG
13
American International Group
New York
$18.1K +$2.65K +78 +19%
BRWA
14
B. Riley Wealth Advisors
Florida
$10.9K +$10.2K +300 New
U
15
UBS
Switzerland
$4K +$3.4K +100 New
GSC
16
Ground Swell Capital
South Carolina
$3K +$2.65K +78 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$2K
Jane Street
18
Jane Street
New York
-$1.52M -43,322 Closed
CPC
19
Cookson Peirce & Co
Pennsylvania
-$566K -16,160 Closed
BRWM
20
B. Riley Wealth Management
Tennessee
-$434K -12,404 Closed
VKH
21
Virtu KCG Holdings
New York
-$330K -9,416 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$297K -8,502 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$209K -5,963 Closed
SIA
24
SeaBridge Investment Advisors
New Jersey
-$196K -5,590 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$130K -3,707 Closed

CQQQ Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2014, worth a combined $15.5M — down 32% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CQQQ and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $415K. The largest seller was Morgan Stanley, cutting an estimated $2.3M.

  • 17 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $15.5M of Invesco China Technology ETF stock for Q2 2014, down 32% quarter-over-quarter.
  • 5 funds opened new Invesco China Technology ETF positions in Q2 2014 and 9 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2014 was LPL Financial, an estimated $415K added.
  • The largest Invesco China Technology ETF seller in Q2 2014 was Morgan Stanley, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.