We are live on ! Find out more
CQQQ icon

Invesco China Technology ETF

22 hedge funds and large institutions have $13.5M invested in Invesco China Technology ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

6.09% less ownership

Funds ownership: 31.99%25.89% (-6.1%)

8% less capital invested

Capital invested by funds: $14.6M → $13.5M (-$1.11M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$7.1M -$220K -6,217 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M +$230K +6,501 +23%
BPCA
3
Bank Pictet & Cie (Asia)
Singapore
$945K
IAA
4
Ironsides Asset Advisors
North Carolina
$865K -$149K -4,223 -15%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$509K -$934K -26,444 -65%
PBT
6
Pictet Bank & Trust
Bahamas
$494K
BPCE
7
Bank Pictet & Cie (Europe)
Germany
$487K +$134K +3,800 +39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$460K +$169K +4,791 +60%
Ameriprise
9
Ameriprise
Minnesota
$368K +$361K +10,220 New
LPL Financial
10
LPL Financial
California
$320K +$323K +9,146 New
Morgan Stanley
11
Morgan Stanley
New York
$233K -$1.93M -54,485 -89%
Jane Street
12
Jane Street
New York
$214K -$2.08M -58,944 -91%
Bank of America
13
Bank of America
North Carolina
$125K -$151K -4,281 -55%
UBS Group
14
UBS Group
Switzerland
$51K +$1.8K +51 +4%
AIG
15
American International Group
New York
$28K -$7.92K -224 -22%
Wells Fargo
16
Wells Fargo
California
$15K -$10.6K -300 -42%
IA
17
IFP Advisors
Florida
$13K +$12.4K +350 New
Creative Planning
18
Creative Planning
Kansas
$11K
MFS
19
MSI Financial Services
Massachusetts
$8K +$3.39K +96 +77%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$5K
Citigroup
21
Citigroup
New York
$3K
RIA
22
Regal Investment Advisors
Michigan
-$3K -120 Closed
TWA
23
TCI Wealth Advisors
Arizona
-$1K -50 Closed

CQQQ Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q4 2015, worth a combined $13.5M — down 7.6% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CQQQ positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $361K. The largest seller was Jane Street, cutting an estimated $2.08M.

  • 22 institutional investors held Invesco China Technology ETF (CQQQ) as of Q4 2015, up from 21 in Q3 2015.
  • Funds reported $13.5M of Invesco China Technology ETF stock for Q4 2015, down 7.6% quarter-over-quarter.
  • 3 funds opened new Invesco China Technology ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Invesco China Technology ETF buyer in Q4 2015 was Ameriprise, an estimated $361K added.
  • The largest Invesco China Technology ETF seller in Q4 2015 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2015.