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Invesco China Technology ETF

18 hedge funds and large institutions have $6.18M invested in Invesco China Technology ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14.59% less ownership

Funds ownership: 26.48%11.88% (-15%)

49% less capital invested

Capital invested by funds: $12M → $6.18M (-$5.83M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.4M -$150K -3,979 -11%
BPC
2
Banque Pictet & Cie
Switzerland
$1.28M -$4.72M -125,270 -80%
Jane Street
3
Jane Street
New York
$1.23M -$220K -5,826 -16%
IAA
4
Ironsides Asset Advisors
North Carolina
$1.13M +$486K +12,895 +91%
Bank of America
5
Bank of America
North Carolina
$378K -$3.4K -90 -1%
LPL Financial
6
LPL Financial
California
$277K +$253K +6,696 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$242K -$628K -16,639 -74%
UBS Group
8
UBS Group
Switzerland
$142K +$62.6K +1,661 +95%
Wells Fargo
9
Wells Fargo
California
$33K -$8.3K -220 -22%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$18K +$16K +424 New
AG
11
Advisor Group
Arizona
$17K
Creative Planning
12
Creative Planning
Kansas
$12K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6K
MFS
14
MSI Financial Services
Massachusetts
$5K
FTUS
15
Flow Traders U.S.
New York
$4K +$3.88K +103 New
ASN
16
Advisory Services Network
Georgia
$3K +$2.98K +79 New
Citigroup
17
Citigroup
New York
$2K -$943 -25 -33%
OMC
18
Old Mission Capital
Illinois
-$1.07M -31,846 Closed
BPCA
19
Bank Pictet & Cie (Asia)
Singapore
-$741K -22,060 Closed
BPCE
20
Bank Pictet & Cie (Europe)
Germany
-$455K -13,530 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$379K -11,277 Closed

CQQQ Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco China Technology ETF (CQQQ) for Q3 2016, worth a combined $6.18M — down 49% from $12M a quarter earlier.

Fund positioning in CQQQ was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Ironsides Asset Advisors, adding an estimated $486K. The largest seller was Banque Pictet & Cie, cutting an estimated $4.72M.

  • 18 institutional investors held Invesco China Technology ETF (CQQQ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.18M of Invesco China Technology ETF stock for Q3 2016, down 49% quarter-over-quarter.
  • 4 funds opened new Invesco China Technology ETF positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Invesco China Technology ETF buyer in Q3 2016 was Ironsides Asset Advisors, an estimated $486K added.
  • The largest Invesco China Technology ETF seller in Q3 2016 was Banque Pictet & Cie, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2016.