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Invesco China Technology ETF

25 hedge funds and large institutions have $42.1M invested in Invesco China Technology ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $37.1M → $42.1M (+$4.97M)

9% more funds holding

Funds holding: 2325 (+2)

3.81% more ownership

Funds ownership: 40.39%44.2% (+3.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNAA
1
Pictet North America Advisors
Switzerland
$19.3M -$54.7K -1,274 -0.3%
BPC
2
Banque Pictet & Cie
Switzerland
$8.05M -$392K -9,130 -4%
Morgan Stanley
3
Morgan Stanley
New York
$6.16M +$2.13M +49,724 +47%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.3M +$1.4M +32,713 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.09M +$653K +15,224 +125%
BPCE
6
Bank Pictet & Cie (Europe)
Germany
$974K +$34.3K +800 +3%
BPCA
7
Bank Pictet & Cie (Asia)
Singapore
$959K +$399K +9,300 +63%
Jane Street
8
Jane Street
New York
$824K -$409K -9,543 -31%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$782K
IAA
10
Ironsides Asset Advisors
North Carolina
$697K -$4.29K -100 -0.6%
VKH
11
Virtu KCG Holdings
New York
$471K +$509K +11,871 New
PBT
12
Pictet Bank & Trust
Bahamas
$453K +$489K +11,400 New
Bank of America
13
Bank of America
North Carolina
$393K -$28.2K -657 -6%
LPL Financial
14
LPL Financial
California
$279K -$35.4K -826 -9%
WTC
15
WhitTier Trust Company
Nevada
$266K +$5.54K +129 +2%
AIG
16
American International Group
New York
$62.7K +$24.3K +567 +56%
Wells Fargo
17
Wells Fargo
California
$16K
UBS Group
18
UBS Group
Switzerland
$12K +$6.74K +157 +105%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$5K
MFS
20
MSI Financial Services
Massachusetts
$5K
RIA
21
Regal Investment Advisors
Michigan
$4K -$2.15K -50 -29%
Citigroup
22
Citigroup
New York
$3K -$4.59K -107 -59%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$3K
TWA
24
TCI Wealth Advisors
Arizona
$2K +$2.15K +50 New
Verition Fund Management
25
Verition Fund Management
Connecticut
-$451K -11,771 Closed

CQQQ Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q2 2015, worth a combined $42.1M — up 13% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CQQQ positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.13M. The largest seller was Verition Fund Management, exiting entirely with an estimated $451K sold.

  • 25 institutional investors held Invesco China Technology ETF (CQQQ) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $42.1M of Invesco China Technology ETF stock for Q2 2015, up 13% quarter-over-quarter.
  • 4 funds opened new Invesco China Technology ETF positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco China Technology ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.13M added.
  • The largest Invesco China Technology ETF seller in Q2 2015 was Verition Fund Management, an estimated $451K sold.

Based on aggregated 13F filings for Q2 2015.