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Invesco China Technology ETF

20 hedge funds and large institutions have $12.7M invested in Invesco China Technology ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 25.89%26.51% (+0.61%)

6% less capital invested

Capital invested by funds: $13.5M → $12.7M (-$809K)

9% less funds holding

Funds holding: 2220 (-2)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$5.6M -$1.08M -33,555 -17%
Morgan Stanley
2
Morgan Stanley
New York
$1.35M +$1.06M +33,092 +512%
Jane Street
3
Jane Street
New York
$1.16M +$898K +27,955 +471%
IAA
4
Ironsides Asset Advisors
North Carolina
$939K +$109K +3,400 +14%
BPCA
5
Bank Pictet & Cie (Asia)
Singapore
$756K -$134K -4,170 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$538K +$94.7K +2,951 +23%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$478K -$5.39K -168 -1%
PBT
8
Pictet Bank & Trust
Bahamas
$470K
BPCE
9
Bank Pictet & Cie (Europe)
Germany
$463K
OMC
10
Old Mission Capital
Illinois
$437K +$409K +12,748 New
LPL Financial
11
LPL Financial
California
$288K -$17.7K -552 -6%
Bank of America
12
Bank of America
North Carolina
$163K +$41.3K +1,287 +37%
AIG
13
American International Group
New York
$14K -$11.8K -366 -47%
UBS Group
14
UBS Group
Switzerland
$10K -$37K -1,151 -80%
Creative Planning
15
Creative Planning
Kansas
$10K
Wells Fargo
16
Wells Fargo
California
$8K -$6.23K -194 -47%
MFS
17
MSI Financial Services
Massachusetts
$4K -$3.08K -96 -44%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$4K
Citigroup
19
Citigroup
New York
$3K
Citadel Advisors
20
Citadel Advisors
Florida
-$1.26M -34,977 Closed
Ameriprise
21
Ameriprise
Minnesota
-$368K -10,220 Closed
IA
22
IFP Advisors
Florida
-$13K -350 Closed

CQQQ Hedge Fund Activity: Q1 2016 in Review

20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q1 2016, worth a combined $12.7M — down 6% from $13.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CQQQ and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.06M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.26M sold.

  • 20 institutional investors held Invesco China Technology ETF (CQQQ) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $12.7M of Invesco China Technology ETF stock for Q1 2016, down 6% quarter-over-quarter.
  • 1 fund opened new Invesco China Technology ETF positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Invesco China Technology ETF buyer in Q1 2016 was Morgan Stanley, an estimated $1.06M added.
  • The largest Invesco China Technology ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2016.