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Invesco China Technology ETF

23 hedge funds and large institutions have $16.1M invested in Invesco China Technology ETF in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

0% more funds holding

Funds holding: 2323 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

1.2% less ownership

Funds ownership: 25.08%23.88% (-1.2%)

15% less capital invested

Capital invested by funds: $19M → $16.1M (-$2.86M)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$7.01M +$282K +7,810 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M -$1.09M -30,135 -25%
Jane Street
3
Jane Street
New York
$1.85M +$571K +15,832 +42%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$943K -$1.2M -33,149 -55%
OMC
5
Old Mission Capital
Illinois
$762K +$793K +21,986 New
BPCA
6
Bank Pictet & Cie (Asia)
Singapore
$489K
LPL Financial
7
LPL Financial
California
$356K -$64.2K -1,781 -15%
BPCE
8
Bank Pictet & Cie (Europe)
Germany
$337K +$18.4K +510 +6%
Bank of America
9
Bank of America
North Carolina
$307K -$325K -9,024 -50%
VKH
10
Virtu KCG Holdings
New York
$261K +$26.1K +724 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$258K -$121K -3,344 -31%
Deutsche Bank
12
Deutsche Bank
Germany
$258K +$251K +6,956 +1,391%
AIG
13
American International Group
New York
$31.4K +$9.48K +263 +41%
UBS Group
14
UBS Group
Switzerland
$17K +$18.2K +504 New
Wells Fargo
15
Wells Fargo
California
$14K +$14.9K +414 New
Citigroup
16
Citigroup
New York
$13K
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.8K +299 New
MFS
18
MSI Financial Services
Massachusetts
$4K -$37.1K -1,029 -89%
PMFA
19
Plante Moran Financial Advisors
Michigan
$4K -$21.1K -584 -82%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$1.44K +40 +67%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
B
23
Baird
Wisconsin
-$942K -26,096 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
-$261K -7,238 Closed
Ameriprise
25
Ameriprise
Minnesota
-$53K -1,458 Closed

CQQQ Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2014, worth a combined $16.1M — down 15% from $19M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CQQQ positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $571K. The largest seller was Susquehanna International Group, cutting an estimated $1.2M.

  • 23 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $16.1M of Invesco China Technology ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco China Technology ETF positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest Invesco China Technology ETF buyer in Q4 2014 was Jane Street, an estimated $571K added.
  • The largest Invesco China Technology ETF seller in Q4 2014 was Susquehanna International Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.