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Invesco China Technology ETF

23 hedge funds and large institutions have $37.1M invested in Invesco China Technology ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $16.1M → $37.1M (+$21M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

16.51% more ownership

Funds ownership: 23.88%40.39% (+17%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$18.6M +$17.6M +486,920 New
BPC
2
Banque Pictet & Cie
Switzerland
$8.12M +$352K +9,750 +5%
Morgan Stanley
3
Morgan Stanley
New York
$4.03M +$457K +12,657 +14%
Jane Street
4
Jane Street
New York
$1.16M -$828K -22,938 -43%
BPCE
5
Bank Pictet & Cie (Europe)
Germany
$909K +$506K +14,000 +144%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$754K -$271K -7,513 -28%
IAA
7
Ironsides Asset Advisors
North Carolina
$676K +$637K +17,650 New
BPCA
8
Bank Pictet & Cie (Asia)
Singapore
$569K +$27.1K +750 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$467K +$173K +4,788 +65%
Verition Fund Management
10
Verition Fund Management
Connecticut
$451K +$425K +11,771 New
Bank of America
11
Bank of America
North Carolina
$404K +$61.5K +1,702 +19%
LPL Financial
12
LPL Financial
California
$338K -$56.5K -1,564 -15%
OMC
13
Old Mission Capital
Illinois
$266K -$543K -15,037 -68%
WTC
14
WhitTier Trust Company
Nevada
$252K +$238K +6,580 New
AIG
15
American International Group
New York
$38.7K +$3.76K +104 +11%
Wells Fargo
16
Wells Fargo
California
$16K
Citigroup
17
Citigroup
New York
$7K -$7.19K -199 -52%
RIA
18
Regal Investment Advisors
Michigan
$7K +$6.14K +170 New
UBS Group
19
UBS Group
Switzerland
$6K -$12.8K -354 -70%
MFS
20
MSI Financial Services
Massachusetts
$5K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$4K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$2K
VKH
23
Virtu KCG Holdings
New York
-$261K -7,530 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$258K -7,456 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$10K -299 Closed

CQQQ Hedge Fund Activity: Q1 2015 in Review

23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2015, worth a combined $37.1M — up 130% from $16.1M a quarter earlier.

Fund positioning in CQQQ was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Pictet North America Advisors, opening a new position worth an estimated $17.6M. The largest seller was Jane Street, cutting an estimated $828K.

  • 23 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $37.1M of Invesco China Technology ETF stock for Q1 2015, up 130% quarter-over-quarter.
  • 5 funds opened new Invesco China Technology ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2015 was Pictet North America Advisors, an estimated $17.6M added.
  • The largest Invesco China Technology ETF seller in Q1 2015 was Jane Street, an estimated $828K sold.

Based on aggregated 13F filings for Q1 2015.