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Invesco China Technology ETF

21 hedge funds and large institutions have $14.6M invested in Invesco China Technology ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

12.22% less ownership

Funds ownership: 44.2%31.99% (-12%)

16% less funds holding

Funds holding: 2521 (-4)

65% less capital invested

Capital invested by funds: $42.1M → $14.6M (-$27.5M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$6M +$17.6K +542 +0.3%
Jane Street
2
Jane Street
New York
$1.91M +$1.44M +44,124 +213%
Morgan Stanley
3
Morgan Stanley
New York
$1.8M -$3.06M -94,041 -61%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.2M +$680K +20,879 +106%
Citadel Advisors
5
Citadel Advisors
Florida
$840K +$927K +28,476 New
IAA
6
Ironsides Asset Advisors
North Carolina
$833K +$348K +10,685 +61%
BPCA
7
Bank Pictet & Cie (Asia)
Singapore
$774K +$67.7K +2,080 +9%
PBT
8
Pictet Bank & Trust
Bahamas
$404K +$75.2K +2,310 +20%
BPCE
9
Bank Pictet & Cie (Europe)
Germany
$287K -$482K -14,800 -60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$235K -$633K -19,450 -71%
Bank of America
11
Bank of America
North Carolina
$228K -$70.5K -2,165 -22%
UBS Group
12
UBS Group
Switzerland
$41K +$35.2K +1,082 +352%
AIG
13
American International Group
New York
$29K -$18.5K -568 -36%
Wells Fargo
14
Wells Fargo
California
$21K +$9.77K +300 +72%
Creative Planning
15
Creative Planning
Kansas
$9K +$9.77K +300 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4K
MFS
17
MSI Financial Services
Massachusetts
$4K
RIA
18
Regal Investment Advisors
Michigan
$3K
Citigroup
19
Citigroup
New York
$2K
TWA
20
TCI Wealth Advisors
Arizona
$1K
PNAA
21
Pictet North America Advisors
Switzerland
-$19.3M -485,646 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$1.3M -32,713 Closed
VKH
23
Virtu KCG Holdings
New York
-$471K -11,871 Closed
LPL Financial
24
LPL Financial
California
-$279K -7,879 Closed
WTC
25
WhitTier Trust Company
Nevada
-$266K -6,709 Closed

CQQQ Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2015, worth a combined $14.6M — down 65% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CQQQ and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $1.44M. The largest seller was Pictet North America Advisors, exiting entirely with an estimated $19.3M sold.

  • 21 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2015, down from 25 in Q2 2015.
  • Funds reported $14.6M of Invesco China Technology ETF stock for Q3 2015, down 65% quarter-over-quarter.
  • 2 funds opened new Invesco China Technology ETF positions in Q3 2015 and 6 closed out, a net change of -4 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2015 was Jane Street, an estimated $1.44M added.
  • The largest Invesco China Technology ETF seller in Q3 2015 was Pictet North America Advisors, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.