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Invesco China Technology ETF

23 hedge funds and large institutions have $19M invested in Invesco China Technology ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

35% more funds holding

Funds holding: 1723 (+6)

23% more capital invested

Capital invested by funds: $15.5M → $19M (+$3.51M)

2.63% more ownership

Funds ownership: 22.45%25.08% (+2.6%)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$7.02M +$240K +6,390 +3%
Morgan Stanley
2
Morgan Stanley
New York
$4.43M +$82.3K +2,190 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.18M +$548K +14,582 +32%
Jane Street
4
Jane Street
New York
$1.35M +$1.4M +37,405 New
B
5
Baird
Wisconsin
$942K +$980K +26,096 New
Bank of America
6
Bank of America
North Carolina
$646K +$28.1K +748 +4%
BPCA
7
Bank Pictet & Cie (Asia)
Singapore
$509K -$137K -3,650 -21%
LPL Financial
8
LPL Financial
California
$422K -$5.45K -145 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$388K +$195K +5,188 +93%
BPCE
10
Bank Pictet & Cie (Europe)
Germany
$333K
Verition Fund Management
11
Verition Fund Management
Connecticut
$261K +$272K +7,238 New
VKH
12
Virtu KCG Holdings
New York
$246K +$256K +6,806 New
U
13
UBS
Switzerland
$77K +$76.8K +2,046 +2,046%
Ameriprise
14
Ameriprise
Minnesota
$53K +$17.2K +458 +46%
MFS
15
MSI Financial Services
Massachusetts
$42K +$6.68K +178 +18%
PMFA
16
Plante Moran Financial Advisors
Michigan
$26K +$26.6K +708 New
AIG
17
American International Group
New York
$23.2K +$5.45K +145 +29%
Deutsche Bank
18
Deutsche Bank
Germany
$18K +$18.8K +500 New
Citigroup
19
Citigroup
New York
$14K -$42.6K -1,134 -75%
GSC
20
Ground Swell Capital
South Carolina
$13K +$10.4K +276 +354%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$5K +$4.88K +130 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$2.25K +60 New
SC
24
Sumit Capital
New York
-$209K -5,750 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$10.9K -300 Closed

CQQQ Hedge Fund Activity: Q3 2014 in Review

23 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2014, worth a combined $19M — up 23% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CQQQ positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.4M. The largest seller was Sumit Capital, exiting entirely with an estimated $209K sold.

  • 23 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2014, up from 17 in Q2 2014.
  • Funds reported $19M of Invesco China Technology ETF stock for Q3 2014, up 23% quarter-over-quarter.
  • 8 funds opened new Invesco China Technology ETF positions in Q3 2014 and 2 closed out, a net change of +6 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2014 was Jane Street, an estimated $1.4M added.
  • The largest Invesco China Technology ETF seller in Q3 2014 was Sumit Capital, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2014.